Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,702 | 5,100 | 1.02 | 0.02 | 2021-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,600 | 3,200 | 0.28 | 0.01 | 2021-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,400 | 200 | 0.54 | 0.00 | 2021-10-07 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,900 | -300 | 0.01 | -0.00 | 2021-10-07 |
| 5 | C00010 | CITIBANK N.A. | 99,900 | -1,000 | 0.32 | -0.00 | 2021-10-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,200 | -7,200 | 0.23 | -0.02 | 2021-10-07 |
| 6 | Total changed named holdings | 741,702 | 0 | 2.40 | 0.00 | ||
| 56 | Unchanged named holdings | 30,107,798 | 0 | 97.59 | 0.00 | ||
| 62 | Total named holdings | 30,849,500 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 30,850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,850,000 | 0 | 100.00 | 0.00 | 2020-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 9,800 |
| Turnover | 250,756 |
| Average price | 25.587 |
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