Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 10,104,800 | 907,900 | 15.09 | 1.36 | 2025-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,800 | 189,800 | 0.85 | 0.28 | 2025-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 283,500 | 64,600 | 0.42 | 0.10 | 2025-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,298,705 | 39,400 | 43.75 | 0.06 | 2025-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,600 | 16,500 | 0.99 | 0.02 | 2025-01-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,962 | 11,800 | 0.09 | 0.02 | 2025-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,800 | 5,000 | 0.30 | 0.01 | 2025-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,194 | 4,400 | 1.76 | 0.01 | 2025-01-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,600 | 900 | 0.04 | 0.00 | 2025-01-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,700 | 700 | 0.02 | 0.00 | 2025-01-06 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 86,500 | 600 | 0.13 | 0.00 | 2025-01-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 300 | 0.03 | 0.00 | 2025-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,000 | 200 | 0.58 | 0.00 | 2025-01-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 200 | 0.01 | 0.00 | 2025-01-06 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,500 | 100 | 0.07 | 0.00 | 2025-01-06 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 100 | 0.00 | 0.00 | 2025-01-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | 100 | 0.01 | 0.00 | 2025-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,900 | -400 | 3.20 | -0.00 | 2025-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,300 | -1,000 | 0.08 | -0.00 | 2025-01-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,300 | -1,000 | 0.08 | -0.00 | 2025-01-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,600 | -1,000 | 0.05 | -0.00 | 2025-01-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 21,800 | -1,800 | 0.03 | -0.00 | 2025-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,270 | -4,000 | 0.03 | -0.01 | 2025-01-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -4,300 | 0.04 | -0.01 | 2025-01-06 |
| 25 | C00010 | CITIBANK N.A. | 17,542,200 | -7,000 | 26.19 | -0.01 | 2025-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 817,100 | -9,400 | 1.22 | -0.01 | 2025-01-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,500 | -12,700 | 0.09 | -0.02 | 2025-01-06 |
| 27 | Total changed named holdings | 63,720,731 | 1,200,000 | 95.15 | 1.79 | ||
| 64 | Unchanged named holdings | 3,170,469 | 0 | 4.73 | 0.00 | ||
| 91 | Total named holdings | 66,891,200 | 1,200,000 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 66,894,700 | 1,200,000 | 99.89 | 1.79 | ||
| Securities not in CCASS | 75,300 | -1,200,000 | 0.11 | -1.79 | |||
| Issued securities | 66,970,000 | 0 | 100.00 | 0.00 | 2025-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 189,100 |
| Turnover | 5,843,984 |
| Average price | 30.904 |
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