Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.12 | 0.12 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 100 | 0.01 | 0.00 | 2017-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,300 | -100 | 0.33 | -0.00 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 81,000 | -5,100 | 2.02 | -0.13 | 2017-06-28 |
| 5 | Total changed named holdings | 99,600 | 0 | 2.49 | 0.00 | ||
| 22 | Unchanged named holdings | 3,900,400 | 0 | 97.51 | 0.00 | ||
| 27 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 5,200 |
| Turnover | 131,560 |
| Average price | 25.300 |
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