Ping An of China CSI HK Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 4.634 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 4.612 | 2025-10-09 | ||||||
| 3 | 2025-10-10 | 4.564 | 2025-10-08 | ||||||
| 4 | 2025-10-09 | 4.582 | 2025-10-06 | ||||||
| 5 | 2025-10-08 | 4.600 | 2025-10-03 | ||||||
| 6 | 2025-10-06 | 4.626 | 2025-10-02 | ||||||
| 7 | 2025-10-03 | 4.624 | 2025-09-30 | ||||||
| 8 | 2025-10-02 | 4.624 | 2025-09-29 | ||||||
| 9 | 2025-09-30 | 4.580 | 2025-09-26 | ||||||
| 10 | 2025-09-29 | 4.652 | 2025-09-25 | ||||||
| 11 | 2025-09-26 | 4.718 | 2025-09-24 | ||||||
| 12 | 2025-09-25 | 4.708 | 2025-09-23 | ||||||
| 13 | 2025-09-24 | 4.726 | 2025-09-22 | ||||||
| 14 | 2025-09-23 | 4.788 | 2025-09-19 | ||||||
| 15 | 2025-09-22 | 4.782 | 2025-09-18 | ||||||
| 16 | 2025-09-19 | 4.868 | 2025-09-17 | ||||||
| 17 | 2025-09-18 | 4.844 | 2025-09-16 | ||||||
| 18 | 2025-09-17 | 4.880 | 2025-09-15 | ||||||
| 19 | 2025-09-16 | 4.896 | 2025-09-12 | ||||||
| 20 | 2025-09-15 | 4.894 | 2025-09-11 | ||||||
| 21 | 2025-09-12 | 4.880 | 2025-09-10 | ||||||
| 22 | 2025-09-11 | 4.804 | 2025-09-09 | ||||||
| 23 | 2025-09-10 | 4.772 | 2025-09-08 | ||||||
| 24 | 2025-09-09 | 4.756 | 2025-09-05 | ||||||
| 25 | 2025-09-08 | 4.710 | 2025-09-04 | ||||||
| 26 | 2025-09-05 | 4.742 | 2025-09-03 | ||||||
| 27 | 2025-09-04 | 4.752 | 2025-09-02 | ||||||
| 28 | 2025-09-03 | 4.752 | 2025-09-01 | ||||||
| 29 | 2025-09-02 | 4.744 | 2025-08-29 | ||||||
| 30 | 2025-09-01 | 4.748 | 2025-08-28 | ||||||
| 31 | 2025-08-29 | 4.708 | 2025-08-27 | ||||||
| 32 | 2025-08-28 | 4.778 | 2025-08-26 | ||||||
| 33 | 2025-08-27 | 4.818 | 2025-08-25 | ||||||
| 34 | 2025-08-26 | 4.804 | 2025-08-22 | ||||||
| 35 | 2025-08-25 | 4.810 | 2025-08-21 | ||||||
| 36 | 2025-08-22 | 4.780 | 2025-08-20 | ||||||
| 37 | 2025-08-21 | 4.772 | 2025-08-19 | ||||||
| 38 | 2025-08-20 | 4.774 | 2025-08-18 | ||||||
| 39 | 2025-08-19 | 4.804 | 2025-08-15 | ||||||
| 40 | 2025-08-18 | 4.846 | 2025-08-14 | ||||||
| 41 | 2025-08-15 | 4.854 | 2025-08-13 | ||||||
| 42 | 2025-08-14 | 4.824 | 2025-08-12 | ||||||
| 43 | 2025-08-13 | 4.782 | 2025-08-11 | ||||||
| 44 | 2025-08-12 | 4.790 | 2025-08-08 | ||||||
| 45 | 2025-08-11 | 4.790 | 2025-08-07 | ||||||
| 46 | 2025-08-08 | 4.756 | 2025-08-06 | ||||||
| 47 | 2025-08-07 | 4.748 | 2025-08-05 | ||||||
| 48 | 2025-08-06 | 4.706 | 2025-08-04 | ||||||
| 49 | 2025-08-05 | 4.690 | 2025-08-01 | ||||||
| 50 | 2025-08-04 | 4.754 | 2025-07-31 | ||||||
| 51 | 2025-08-01 | 4.814 | 2025-07-30 | ||||||
| 52 | 2025-07-31 | 4.796 | 2025-07-29 | ||||||
| 53 | 2025-07-30 | 4.814 | 2025-07-28 | ||||||
| 54 | 2025-07-29 | 4.826 | 2025-07-25 | ||||||
| 55 | 2025-07-28 | 4.854 | 2025-07-24 | ||||||
| 56 | 2025-07-25 | 4.826 | 2025-07-23 | ||||||
| 57 | 2025-07-24 | 4.788 | 2025-07-22 | ||||||
| 58 | 2025-07-23 | 4.772 | 2025-07-21 | ||||||
| 59 | 2025-07-22 | 4.752 | 2025-07-18 | ||||||
| 60 | 2025-07-21 | 4.706 | 2025-07-17 | ||||||
| 61 | 2025-07-18 | 4.748 | 2025-07-16 | ||||||
| 62 | 2025-07-17 | 4.748 | 2025-07-15 | ||||||
| 63 | 2025-07-16 | 4.752 | 2025-07-14 | ||||||
| 64 | 2025-07-15 | 4.732 | 2025-07-11 | ||||||
| 65 | 2025-07-14 | 4.724 | 2025-07-10 | ||||||
| 66 | 2025-07-11 | 4.658 | 2025-07-09 | ||||||
| 67 | 2025-07-10 | 4.668 | 2025-07-08 | ||||||
| 68 | 2025-07-09 | 4.646 | 2025-07-07 | ||||||
| 69 | 2025-07-08 | 4.646 | 2025-07-04 | ||||||
| 70 | 2025-07-07 | 4.650 | 2025-07-03 | ||||||
| 71 | 2025-07-04 | 4.652 | 2025-07-02 | ||||||
| 72 | 2025-07-03 | 4.590 | 2025-06-30 | ||||||
| 73 | 2025-07-02 | 4.634 | 2025-06-27 | ||||||
| 74 | 2025-06-30 | 4.676 | 2025-06-26 | ||||||
| 75 | 2024-09-19 | 0 | 0.00 | 35,284,539 | 0 | 3.793 | 2024-09-16 | ||
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