Ping An of China CSI HK Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 34,500 | 12,700 | 0.07 | 0.02 | 2025-06-27 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2025-06-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,800 | -3,000 | 0.07 | -0.01 | 2025-06-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | -9,800 | 0.60 | -0.02 | 2025-06-27 |
| 4 | Total changed named holdings | 378,500 | 0 | 0.73 | 0.00 | ||
| 6 | Unchanged named holdings | 106,100 | 0 | 0.21 | 0.00 | ||
| 10 | Total named holdings | 484,600 | 0 | 0.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 484,600 | 0 | 0.94 | 0.00 | ||
| Securities not in CCASS | 51,095,400 | 0 | 99.06 | 0.00 | |||
| Issued securities | 51,580,000 | 0 | 100.00 | 0.00 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 18,100 |
| Turnover | 85,904 |
| Average price | 4.746 |
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