Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01610 | KGI ASIA LTD | 14,900 | 1,100 | 0.05 | 0.00 | 2018-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 400 | 0.01 | 0.00 | 2018-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,500 | -200 | 0.09 | -0.00 | 2018-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,800 | -1,300 | 0.28 | -0.00 | 2018-11-08 |
| 4 | Total changed named holdings | 124,200 | 0 | 0.42 | 0.00 | ||
| 37 | Unchanged named holdings | 29,375,800 | 0 | 99.58 | 0.00 | ||
| 41 | Total named holdings | 29,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2018-11-06 |
| Volume | 1,500 |
| Turnover | 44,335 |
| Average price | 29.557 |
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