Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 5,100 | 200 | 0.02 | 0.00 | 2018-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,300 | 200 | 0.13 | 0.00 | 2018-10-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | -200 | 0.17 | -0.00 | 2018-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,450 | -200 | 1.05 | -0.00 | 2018-10-03 |
| 4 | Total changed named holdings | 403,250 | 0 | 1.37 | 0.00 | ||
| 36 | Unchanged named holdings | 29,096,750 | 0 | 98.63 | 0.00 | ||
| 40 | Total named holdings | 29,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2018-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 400 |
| Turnover | 12,690 |
| Average price | 31.725 |
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