Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 23,300 | 1,400 | 0.58 | 0.04 | 2017-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 800 | 800 | 0.02 | 0.02 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,250 | -400 | 3.96 | -0.01 | 2017-07-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,400 | -1,800 | 2.56 | -0.04 | 2017-07-06 |
| 4 | Total changed named holdings | 284,750 | 0 | 7.12 | 0.00 | ||
| 23 | Unchanged named holdings | 3,715,250 | 0 | 92.88 | 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 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,200 |
| Turnover | 56,860 |
| Average price | 25.845 |
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