Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | 4,000 | 0.34 | 0.10 | 2018-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,050 | 3,000 | 3.90 | 0.08 | 2018-01-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,200 | 600 | 0.38 | 0.01 | 2018-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400 | 400 | 0.01 | 0.01 | 2018-01-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700 | -8,000 | 0.22 | -0.20 | 2018-01-09 |
| 5 | Total changed named holdings | 193,750 | 0 | 4.84 | 0.00 | ||
| 27 | Unchanged named holdings | 3,806,250 | 0 | 95.16 | 0.00 | ||
| 32 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 11,400 |
| Turnover | 366,280 |
| Average price | 32.130 |
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