Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,100 | 1,100 | 0.15 | 0.00 | 2022-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,800 | 300 | 0.89 | 0.00 | 2022-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,100 | -100 | 0.24 | -0.00 | 2022-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,541 | -100 | 0.07 | -0.00 | 2022-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -1,200 | 0.22 | -0.00 | 2022-01-17 |
| 5 | Total changed named holdings | 487,541 | 0 | 1.57 | 0.00 | ||
| 61 | Unchanged named holdings | 30,631,959 | 0 | 98.43 | 0.00 | ||
| 66 | Total named holdings | 31,119,500 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 31,120,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,120,000 | 0 | 100.00 | 0.00 | 2021-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 1,900 |
| Turnover | 48,674 |
| Average price | 25.618 |
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