Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | 2,000 | 0.01 | 0.01 | 2019-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,874,505 | 200 | 97.68 | 0.00 | 2019-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,800 | 100 | 0.11 | 0.00 | 2019-03-07 |
| 4 | C00093 | BNP PARIBAS | 28,600 | -2,300 | 0.10 | -0.01 | 2019-03-07 |
| 4 | Total changed named holdings | 28,939,905 | 0 | 97.90 | 0.00 | ||
| 38 | Unchanged named holdings | 620,095 | 0 | 2.10 | 0.00 | ||
| 42 | Total named holdings | 29,560,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 29,560,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 29,560,000 | 0 | 100.00 | 0.00 | 2019-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 2,300 |
| Turnover | 72,045 |
| Average price | 31.324 |
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