Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 116,800 | 44,500 | 2.92 | 1.11 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,400 | 1,000 | 0.36 | 0.02 | 2017-08-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,900 | -45,500 | 1.20 | -1.14 | 2017-08-29 |
| 3 | Total changed named holdings | 179,100 | 0 | 4.48 | 0.00 | ||
| 27 | Unchanged named holdings | 3,820,900 | 0 | 95.52 | 0.00 | ||
| 30 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 46,000 |
| Turnover | 1,299,800 |
| Average price | 28.257 |
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