Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,800 | 167,800 | 4.20 | 4.20 | 2017-06-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,500 | 26,600 | 2.79 | 0.66 | 2017-06-01 |
| 3 | C00093 | BNP PARIBAS | 78,300 | 9,000 | 1.96 | 0.22 | 2017-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,650 | -500 | 3.97 | -0.01 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,359,205 | -1,000 | 83.98 | -0.02 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -1,100 | 0.00 | -0.03 | 2017-06-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,700 | -200,800 | 0.29 | -5.02 | 2017-06-01 |
| 7 | Total changed named holdings | 3,887,255 | 0 | 97.18 | 0.00 | ||
| 19 | Unchanged named holdings | 112,745 | 0 | 2.82 | 0.00 | ||
| 26 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 35,600 |
| Turnover | 901,430 |
| Average price | 25.321 |
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