Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 114,800 | 7,200 | 0.37 | 0.02 | 2018-08-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,900 | -500 | 0.01 | -0.00 | 2018-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,700 | 0.02 | -0.01 | 2018-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,300 | -5,000 | 4.84 | -0.02 | 2018-08-13 |
| 4 | Total changed named holdings | 1,621,000 | 0 | 5.24 | 0.00 | ||
| 36 | Unchanged named holdings | 29,319,000 | 0 | 94.76 | 0.00 | ||
| 40 | Total named holdings | 30,940,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2018-08-09 |
| Volume | 164,100 |
| Turnover | 5,202,930 |
| Average price | 31.706 |
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