Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 1,800 | 1,300 | 0.04 | 0.03 | 2017-05-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | 500 | 2.11 | 0.01 | 2017-05-18 |
| 3 | C00093 | BNP PARIBAS | 25,000 | 500 | 0.62 | 0.01 | 2017-05-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -1,000 | -0.03 | 2017-05-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,600 | -1,300 | 1.09 | -0.03 | 2017-05-18 |
| 5 | Total changed named holdings | 154,900 | 0 | 3.87 | 0.00 | ||
| 20 | Unchanged named holdings | 3,845,100 | 0 | 96.13 | 0.00 | ||
| 25 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2017-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 2,300 |
| Turnover | 54,360 |
| Average price | 23.635 |
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