Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,100 | 52,000 | 1.78 | 1.30 | 2017-04-03 |
| 2 | C00093 | BNP PARIBAS | 31,700 | 7,500 | 0.79 | 0.19 | 2017-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,850 | 500 | 4.12 | 0.01 | 2017-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,100 | -0.53 | 2017-04-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 212,500 | -38,900 | 5.31 | -0.97 | 2017-04-03 |
| 5 | Total changed named holdings | 480,150 | 0 | 12.00 | 0.00 | ||
| 19 | Unchanged named holdings | 3,519,850 | 0 | 88.00 | 0.00 | ||
| 24 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2017-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 60,000 |
| Turnover | 1,364,500 |
| Average price | 22.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy