Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 23,600 | 1,500 | 0.59 | 0.04 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | -500 | 0.11 | -0.01 | 2017-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 0 | -1,000 | -0.03 | 2017-10-24 | |
| 3 | Total changed named holdings | 28,000 | 0 | 0.70 | 0.00 | ||
| 28 | Unchanged named holdings | 3,972,000 | 0 | 99.30 | 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 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,500 |
| Turnover | 46,600 |
| Average price | 31.067 |
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