Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00093 | BNP PARIBAS | 42,900 | 15,500 | 1.07 | 0.39 | 2017-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,000 | 0.03 | 0.02 | 2017-05-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,900 | 100 | 2.12 | 0.00 | 2017-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,150 | -1,200 | 3.98 | -0.03 | 2017-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,700 | -15,400 | 0.67 | -0.38 | 2017-05-29 |
| 5 | Total changed named holdings | 314,850 | 0 | 7.87 | 0.00 | ||
| 20 | Unchanged named holdings | 3,685,150 | 0 | 92.13 | 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 | 2017-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 16,700 |
| Turnover | 408,920 |
| Average price | 24.486 |
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