Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,400 | 6,000 | 0.13 | 0.02 | 2018-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | 2,000 | 0.01 | 0.01 | 2018-04-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,600 | -2,000 | 0.27 | -0.01 | 2018-04-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -3,000 | 0.14 | -0.01 | 2018-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.02 | -0.01 | 2018-04-06 |
| 6 | Total changed named holdings | 172,300 | 0 | 0.58 | 0.00 | ||
| 27 | Unchanged named holdings | 29,327,700 | 0 | 99.42 | 0.00 | ||
| 33 | Total named holdings | 29,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2018-04-03 |
| Volume | 21,000 |
| Turnover | 689,300 |
| Average price | 32.824 |
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