Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,888,905 | 5,000 | 97.04 | 0.02 | 2019-07-30 |
| 2 | C00093 | BNP PARIBAS | 41,400 | -5,000 | 0.14 | -0.02 | 2019-07-30 |
| 2 | Total changed named holdings | 28,930,305 | 0 | 97.18 | 0.00 | ||
| 42 | Unchanged named holdings | 839,695 | 0 | 2.82 | 0.00 | ||
| 44 | Total named holdings | 29,770,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 29,770,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 29,770,000 | 0 | 100.00 | 0.00 | 2019-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 5,000 |
| Turnover | 146,475 |
| Average price | 29.295 |
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