Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 125,500 | 2,200 | 3.14 | 0.05 | 2017-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 400 | -200 | 0.01 | -0.00 | 2017-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,600 | -1,000 | 0.77 | -0.03 | 2017-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,400 | -1,000 | 0.34 | -0.02 | 2017-08-31 |
| 4 | Total changed named holdings | 169,900 | 0 | 4.25 | 0.00 | ||
| 26 | Unchanged named holdings | 3,830,100 | 0 | 95.75 | 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 | 2017-08-29 |
| Volume | 3,200 |
| Turnover | 91,790 |
| Average price | 28.684 |
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