Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 8,000 | 0.33 | 0.20 | 2017-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,000 | -100 | 0.03 | -0.00 | 2017-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -100 | 0.00 | -0.00 | 2017-06-29 |
| 4 | C00093 | BNP PARIBAS | 73,200 | -7,800 | 1.83 | -0.20 | 2017-06-29 |
| 4 | Total changed named holdings | 87,300 | 0 | 2.18 | 0.00 | ||
| 23 | Unchanged named holdings | 3,912,700 | 0 | 97.82 | 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 | 2017-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 8,000 |
| Turnover | 202,620 |
| Average price | 25.328 |
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