Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00093 | BNP PARIBAS | 74,200 | 1,000 | 1.85 | 0.03 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,400 | 1,000 | 0.36 | 0.02 | 2017-07-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -400 | -0.01 | 2017-07-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,200 | -600 | 0.53 | -0.01 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100 | -1,000 | 0.03 | -0.02 | 2017-07-28 |
| 5 | Total changed named holdings | 110,900 | 0 | 2.77 | 0.00 | ||
| 20 | Unchanged named holdings | 3,889,100 | 0 | 97.23 | 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 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,400 |
| Turnover | 65,310 |
| Average price | 27.212 |
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