Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 86,100 | 11,700 | 2.15 | 0.29 | 2017-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 167,800 | -11,700 | 4.20 | -0.29 | 2017-06-23 |
| 2 | Total changed named holdings | 253,900 | 0 | 6.35 | 0.00 | ||
| 23 | Unchanged named holdings | 3,746,100 | 0 | 93.65 | 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 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 11,700 |
| Turnover | 290,160 |
| Average price | 24.800 |
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