Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00093 | BNP PARIBAS | 96,400 | 17,500 | 0.31 | 0.06 | 2022-06-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 1,000 | 0.02 | 0.00 | 2022-06-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | 1,000 | 0.01 | 0.00 | 2022-06-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 18,500 | 500 | 0.06 | 0.00 | 2022-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,500 | -20,000 | 0.52 | -0.06 | 2022-06-07 |
| 5 | Total changed named holdings | 288,500 | 0 | 0.92 | 0.00 | ||
| 69 | Unchanged named holdings | 31,187,800 | 0 | 99.07 | 0.00 | ||
| 74 | Total named holdings | 31,476,300 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,700 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 31,480,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,480,000 | 0 | 100.00 | 0.00 | 2022-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 20,500 |
| Turnover | 546,610 |
| Average price | 26.664 |
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