Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 24,900 | 3,700 | 0.62 | 0.09 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,405 | 1,000 | 84.21 | 0.02 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,800 | 300 | 1.70 | 0.01 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 72,200 | -2,000 | 1.80 | -0.05 | 2017-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,100 | -3,000 | 2.45 | -0.07 | 2017-08-01 |
| 5 | Total changed named holdings | 3,631,405 | 0 | 90.79 | 0.00 | ||
| 20 | Unchanged named holdings | 368,595 | 0 | 9.21 | 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 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 6,300 |
| Turnover | 177,080 |
| Average price | 28.108 |
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