Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 123,300 | 6,500 | 3.08 | 0.16 | 2017-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,600 | -1,500 | 0.79 | -0.04 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,750 | -5,000 | 3.52 | -0.13 | 2017-08-30 |
| 3 | Total changed named holdings | 295,650 | 0 | 7.39 | 0.00 | ||
| 27 | Unchanged named holdings | 3,704,350 | 0 | 92.61 | 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 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 9,500 |
| Turnover | 271,275 |
| Average price | 28.555 |
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