Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,700 | 9,700 | 0.03 | 0.03 | 2023-06-05 |
| 2 | C00093 | BNP PARIBAS | 73,500 | -200 | 0.22 | -0.00 | 2023-06-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,500 | -0.03 | 2023-06-05 | |
| 3 | Total changed named holdings | 83,200 | 0 | 0.25 | -0.00 | ||
| 72 | Unchanged named holdings | 33,103,300 | 0 | 98.85 | -0.89 | ||
| 75 | Total named holdings | 33,186,500 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | -0.00 | ||
| 76 | Total securities in CCASS | 33,190,000 | 0 | 99.10 | -0.90 | ||
| Securities not in CCASS | 300,000 | 300,000 | 0.90 | 0.90 | |||
| Issued securities | 33,490,000 | 300,000 | 100.00 | 0.90 | 2023-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 80,400 |
| Turnover | 2,033,454 |
| Average price | 25.292 |
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