Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,600 | 2,000 | 0.04 | 0.01 | 2018-03-06 |
| 2 | B01610 | KGI ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500 | -1,000 | 0.02 | -0.00 | 2018-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,873,205 | -2,000 | 97.88 | -0.01 | 2018-03-06 |
| 4 | Total changed named holdings | 28,891,305 | 0 | 97.94 | 0.00 | ||
| 31 | Unchanged named holdings | 608,695 | 0 | 2.06 | 0.00 | ||
| 35 | Total named holdings | 29,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 29,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 29,500,000 | 0 | 100.00 | 0.00 | 2018-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 5,000 |
| Turnover | 160,700 |
| Average price | 32.140 |
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