Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,141 | 10,100 | 0.13 | 0.03 | 2024-08-09 |
| 2 | C00093 | BNP PARIBAS | 77,700 | 2,200 | 0.22 | 0.01 | 2024-08-09 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,400 | 500 | 0.02 | 0.00 | 2024-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,684 | 402 | 0.04 | 0.00 | 2024-08-09 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.01 | 0.00 | 2024-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | 400 | 1.00 | 0.00 | 2024-08-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,300 | 300 | 0.04 | 0.00 | 2024-08-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,800 | 300 | 0.05 | 0.00 | 2024-08-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,200 | 200 | 0.06 | 0.00 | 2024-08-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,702 | 100 | 5.59 | 0.00 | 2024-08-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 89 | -2 | 0.00 | -0.00 | 2024-08-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,192,105 | -500 | 83.29 | -0.00 | 2024-08-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -1,000 | 0.06 | -0.00 | 2024-08-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,700 | -1,200 | 1.20 | -0.00 | 2024-08-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,200 | -12,200 | 1.39 | -0.03 | 2024-08-09 |
| 15 | Total changed named holdings | 32,635,721 | 0 | 93.11 | 0.00 | ||
| 67 | Unchanged named holdings | 2,410,779 | 0 | 6.88 | 0.00 | ||
| 82 | Total named holdings | 35,046,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 35,050,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 35,050,000 | 0 | 100.00 | 0.00 | 2024-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 18,802 |
| Turnover | 547,120 |
| Average price | 29.099 |
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