Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 31,400 | 1,100 | 0.78 | 0.03 | 2017-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 600 | -100 | 0.01 | -0.00 | 2017-08-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,400 | -1,000 | 2.36 | -0.03 | 2017-08-17 |
| 3 | Total changed named holdings | 126,400 | 0 | 3.16 | 0.00 | ||
| 26 | Unchanged named holdings | 3,873,600 | 0 | 96.84 | 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 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,100 |
| Turnover | 30,180 |
| Average price | 27.436 |
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