Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,250 | 2,000 | 3.86 | 0.05 | 2017-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | 100 | 0.00 | 0.00 | 2017-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,400 | -2,100 | 0.56 | -0.05 | 2017-07-19 |
| 3 | Total changed named holdings | 176,750 | 0 | 4.42 | 0.00 | ||
| 23 | Unchanged named holdings | 3,823,250 | 0 | 95.58 | 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 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,100 |
| Turnover | 55,535 |
| Average price | 26.445 |
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