Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 57,100 | 3,100 | 0.19 | 0.01 | 2018-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | -100 | 0.06 | -0.00 | 2018-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -3,000 | 0.01 | -0.01 | 2018-04-18 |
| 3 | Total changed named holdings | 78,100 | 0 | 0.26 | 0.00 | ||
| 31 | Unchanged named holdings | 29,421,900 | 0 | 99.74 | 0.00 | ||
| 34 | Total named holdings | 29,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2018-04-16 |
| Volume | 24,100 |
| Turnover | 806,750 |
| Average price | 33.475 |
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