Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 58,500 | 22,000 | 0.20 | 0.07 | 2018-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,800 | 10,000 | 0.07 | 0.03 | 2018-03-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | -1,000 | 0.02 | -0.00 | 2018-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -31,000 | 0.00 | -0.11 | 2018-03-13 |
| 4 | Total changed named holdings | 83,800 | 0 | 0.28 | 0.00 | ||
| 31 | Unchanged named holdings | 29,416,200 | 0 | 99.72 | 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 | 2018-03-09 |
| Volume | 48,000 |
| Turnover | 1,576,475 |
| Average price | 32.843 |
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