Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2025-08-27 to 2025-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,213,300 | 11,503,500 | 8.57 | 8.07 | 2025-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.01 | 0.01 | 2025-08-28 |
| 3 | B02175 | WEBULL SECURITIES LTD | 15,000 | 12,300 | 0.01 | 0.01 | 2025-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,754 | 10,100 | 1.07 | 0.01 | 2025-08-28 |
| 5 | C00010 | CITIBANK N.A. | 10,492,623 | 7,100 | 7.36 | 0.00 | 2025-08-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,100 | 5,400 | 0.01 | 0.00 | 2025-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,100 | 3,000 | 0.34 | 0.00 | 2025-08-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,400 | 1,500 | 0.18 | 0.00 | 2025-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,900 | 1,300 | 0.04 | 0.00 | 2025-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,143 | 1,000 | 0.05 | 0.00 | 2025-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 402,300 | 800 | 0.28 | 0.00 | 2025-08-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,887 | 600 | 0.06 | 0.00 | 2025-08-28 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 67,100 | 200 | 0.05 | 0.00 | 2025-08-28 |
| 15 | B02159 | USMART SECURITIES LTD | 20,662 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 27,200 | 100 | 0.02 | 0.00 | 2025-08-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,400 | -900 | 0.08 | -0.00 | 2025-08-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,700 | -1,000 | 0.13 | -0.00 | 2025-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,400 | -7,400 | 0.32 | -0.01 | 2025-08-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,000 | -27,900 | 0.29 | -0.02 | 2025-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,875,600 | -76,200 | 16.75 | -0.05 | 2025-08-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,208,600 | -5,564,300 | 0.85 | -3.90 | 2025-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,643,360 | -11,500,000 | 60.07 | -8.07 | 2025-08-28 |
| 23 | Total changed named holdings | 137,664,129 | -5,610,000 | 96.56 | -3.93 | ||
| 77 | Unchanged named holdings | 4,905,871 | 0 | 3.44 | 0.00 | ||
| 100 | Total named holdings | 142,570,000 | -5,610,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 142,570,000 | -5,610,000 | 100.00 | -3.93 | ||
| Securities not in CCASS | 0 | 5,610,000 | 0.00 | 3.93 | |||
| Issued securities | 142,570,000 | 0 | 100.00 | 0.00 | 2025-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 175,900 |
| Turnover | 6,584,110 |
| Average price | 37.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy