Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 2,000 | 2,000 | 0.05 | 0.05 | 2017-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,200 | -1,000 | 0.58 | -0.03 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,200 | -1,000 | 0.26 | -0.02 | 2017-10-06 |
| 3 | Total changed named holdings | 35,400 | 0 | 0.89 | 0.00 | ||
| 28 | Unchanged named holdings | 3,964,600 | 0 | 99.11 | 0.00 | ||
| 31 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,000 |
| Turnover | 91,050 |
| Average price | 30.350 |
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