Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | 1,400 | 0.03 | 0.03 | 2017-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000 | 1,000 | 0.73 | 0.03 | 2017-08-04 |
| 3 | C00093 | BNP PARIBAS | 72,300 | -400 | 1.81 | -0.01 | 2017-08-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,900 | -2,000 | 2.50 | -0.05 | 2017-08-04 |
| 4 | Total changed named holdings | 202,600 | 0 | 5.07 | 0.00 | ||
| 23 | Unchanged named holdings | 3,797,400 | 0 | 94.94 | 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 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,400 |
| Turnover | 94,960 |
| Average price | 27.929 |
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