Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,650 | -100 | 0.59 | -0.00 | 2018-08-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,300 | -400 | 0.37 | -0.00 | 2018-08-09 |
| 3 | Total changed named holdings | 298,950 | 0 | 0.97 | 0.00 | ||
| 36 | Unchanged named holdings | 30,641,050 | 0 | 99.03 | 0.00 | ||
| 39 | Total named holdings | 30,940,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 30,940,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,940,000 | 0 | 100.00 | 0.00 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 105,600 |
| Turnover | 3,298,845 |
| Average price | 31.239 |
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