Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 9,800 | 1,000 | 0.03 | 0.00 | 2018-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,874,705 | 400 | 97.88 | 0.00 | 2018-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 100 | 0.01 | 0.00 | 2018-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.00 | 2018-12-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,100 | -600 | 0.17 | -0.00 | 2018-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,450 | -700 | 0.98 | -0.00 | 2018-12-28 |
| 6 | Total changed named holdings | 29,226,555 | 0 | 99.07 | 0.00 | ||
| 33 | Unchanged named holdings | 273,445 | 0 | 0.93 | 0.00 | ||
| 39 | Total named holdings | 29,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,500 |
| Turnover | 41,250 |
| Average price | 27.500 |
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