Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,500 | 100 | 4.67 | 0.00 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 7,700 | -100 | 0.02 | -0.00 | 2018-08-22 |
| 2 | Total changed named holdings | 1,451,200 | 0 | 4.69 | 0.00 | ||
| 38 | Unchanged named holdings | 29,488,800 | 0 | 95.31 | 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 | 2018-08-20 |
| Volume | 200 |
| Turnover | 6,140 |
| Average price | 30.700 |
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