Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 146,950 | 1,000 | 3.67 | 0.03 | 2017-08-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,400 | 700 | 0.76 | 0.02 | 2017-08-15 |
| 3 | C00010 | CITIBANK N.A. | 10,000 | 300 | 0.25 | 0.01 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,400 | 200 | 1.71 | 0.01 | 2017-08-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 200 | 200 | 0.01 | 0.01 | 2017-08-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2017-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,400 | -1,000 | 0.34 | -0.02 | 2017-08-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,400 | -1,500 | 2.38 | -0.04 | 2017-08-15 |
| 8 | Total changed named holdings | 364,850 | 0 | 9.12 | 0.00 | ||
| 21 | Unchanged named holdings | 3,635,150 | 0 | 90.88 | 0.00 | ||
| 29 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 2,800 |
| Turnover | 75,520 |
| Average price | 26.971 |
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