Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00010 | CITIBANK N.A. | 717,700 | 5,900 | 2.15 | 0.02 | 2024-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,202 | 1,700 | 2.73 | 0.01 | 2024-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,300 | 1,000 | 1.63 | 0.00 | 2024-01-16 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 98,300 | -100 | 0.30 | -0.00 | 2024-01-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,300 | -1,600 | 0.55 | -0.00 | 2024-01-16 |
| 6 | C00093 | BNP PARIBAS | 133,400 | -2,000 | 0.40 | -0.01 | 2024-01-16 |
| 7 | B01610 | KGI ASIA LTD | 2,300 | -2,000 | 0.01 | -0.01 | 2024-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,900 | -2,900 | 0.92 | -0.01 | 2024-01-16 |
| 8 | Total changed named holdings | 2,894,402 | 0 | 8.69 | 0.00 | ||
| 67 | Unchanged named holdings | 30,412,098 | 0 | 91.30 | 0.00 | ||
| 75 | Total named holdings | 33,306,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | ||
| 76 | Total securities in CCASS | 33,310,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 33,310,000 | 0 | 100.00 | 0.00 | 2024-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 28,600 |
| Turnover | 688,154 |
| Average price | 24.061 |
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