Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 36.06 2025-10-10
2 2025-10-13 35.90 2025-10-09
3 2025-05-16 0 -3,374 0.00 55,128,419 0 35.79 2025-05-14
4 2024-12-20 3,374 90 0.01 1 57,239,474 112,625 33.38 2024-12-18
5 2024-06-27 3,284 43 0.01 1 32,239,148 110,587 33.67 2024-06-25
6 2023-12-22 3,241 174 0.01 1 31,064,680 89,866 27.73 2023-12-20
7 2023-06-29 3,067 43 0.01 1 29,349,731 89,680 29.24 2023-06-27
8 2023-05-02 3,024 2,160 0.01 1 28,671,951 92,974 30.75 2023-04-27
9 2023-01-11 864 864 0.00 1 27,894,465 23,663 27.39 2023-01-09
10 2022-09-23 0 -3,378 0.00 26,087,201 0 28.67 2022-09-21
11 2022-09-22 3,378 329 0.01 1 26,087,201 97,325 28.81 2022-09-20
12 2022-06-29 3,049 175 0.01 1 25,938,884 101,266 33.21 2022-06-27
13 2022-04-08 2,874 311 0.01 1 24,453,834 101,448 35.30 2022-04-06
14 2022-02-18 2,563 2,175 0.01 1 24,174,184 88,622 34.58 2022-02-16
15 2021-12-23 388 13 0.00 1 24,174,184 12,625 32.54 2021-12-21
16 2021-06-29 375 8 0.00 1 23,151,926 14,050 37.47 2021-06-25
17 2021-01-05 367 367 0.00 1 22,626,901 12,159 33.13 2020-12-31
18 2012-02-17 0 0 36.37 2012-02-15

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top