Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 39.32 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 38.98 | 2025-11-24 | |||||
| 3 | 2025-11-04 | 7,400 | 200 | 0.00 | 188,050,000 | 280,164 | 37.86 | 2025-10-31 |
| 4 | 2025-10-15 | 7,200 | -100 | 0.01 | 92,950,000 | 258,624 | 35.92 | 2025-10-13 |
| 5 | 2025-09-24 | 7,300 | 600 | 0.01 | 96,250,000 | 267,326 | 36.62 | 2025-09-22 |
| 6 | 2025-09-12 | 6,700 | -600 | 0.01 | 96,910,000 | 254,734 | 38.02 | 2025-09-10 |
| 7 | 2025-09-02 | 7,300 | -1,000 | 0.01 | 111,130,000 | 266,450 | 36.50 | 2025-08-29 |
| 8 | 2025-08-26 | 8,300 | -2,000 | 0.01 | 148,180,000 | 310,088 | 37.36 | 2025-08-22 |
| 9 | 2025-08-19 | 10,300 | 1,100 | 0.01 | 149,050,000 | 386,662 | 37.54 | 2025-08-15 |
| 10 | 2025-07-17 | 9,200 | 400 | 0.01 | 101,710,000 | 342,976 | 37.28 | 2025-07-15 |
| 11 | 2025-07-16 | 8,800 | 1,600 | 0.01 | 82,240,000 | 328,944 | 37.38 | 2025-07-14 |
| 12 | 2025-07-09 | 7,200 | -100 | 0.01 | 61,390,000 | 262,224 | 36.42 | 2025-07-07 |
| 13 | 2025-06-16 | 7,300 | -500 | 0.01 | 52,480,000 | 268,056 | 36.72 | 2025-06-12 |
| 14 | 2025-06-13 | 7,800 | -1,000 | 0.01 | 52,480,000 | 287,352 | 36.84 | 2025-06-11 |
| 15 | 2025-05-28 | 8,800 | 2,000 | 0.02 | 55,780,000 | 306,944 | 34.88 | 2025-05-26 |
| 16 | 2025-05-23 | 6,800 | 100 | 0.01 | 54,790,000 | 237,184 | 34.88 | 2025-05-21 |
| 17 | 2025-05-19 | 6,700 | 400 | 0.01 | 57,190,000 | 229,408 | 34.24 | 2025-05-15 |
| 18 | 2025-05-15 | 6,300 | 100 | 0.01 | 53,290,000 | 211,932 | 33.64 | 2025-05-13 |
| 19 | 2025-05-09 | 6,200 | 100 | 0.01 | 53,290,000 | 203,608 | 32.84 | 2025-05-07 |
| 20 | 2025-04-25 | 6,100 | 100 | 0.01 | 53,290,000 | 197,030 | 32.30 | 2025-04-23 |
| 21 | 2025-04-22 | 6,000 | 100 | 0.01 | 55,000,000 | 190,200 | 31.70 | 2025-04-16 |
| 22 | 2025-04-11 | 5,900 | 100 | 0.01 | 55,000,000 | 178,888 | 30.32 | 2025-04-09 |
| 23 | 2025-04-10 | 5,800 | 300 | 0.01 | 55,000,000 | 174,580 | 30.10 | 2025-04-08 |
| 24 | 2025-04-09 | 5,500 | -200 | 0.01 | 55,000,000 | 163,460 | 29.72 | 2025-04-07 |
| 25 | 2025-04-08 | 5,700 | -3,000 | 0.01 | 55,000,000 | 189,924 | 33.32 | 2025-04-03 |
| 26 | 2025-04-07 | 8,700 | 100 | 0.02 | 55,510,000 | 293,712 | 33.76 | 2025-04-02 |
| 27 | 2025-04-03 | 8,600 | 3,600 | 0.02 | 55,510,000 | 289,132 | 33.62 | 2025-04-01 |
| 28 | 2025-04-01 | 5,000 | -100 | 0.01 | 55,510,000 | 165,800 | 33.16 | 2025-03-28 |
| 29 | 2025-03-28 | 5,100 | 100 | 0.01 | 55,510,000 | 169,830 | 33.30 | 2025-03-26 |
| 30 | 2025-03-26 | 5,000 | 600 | 0.01 | 56,710,000 | 169,500 | 33.90 | 2025-03-24 |
| 31 | 2025-03-25 | 4,400 | -100 | 0.01 | 59,560,000 | 149,160 | 33.90 | 2025-03-21 |
| 32 | 2025-03-21 | 4,500 | 800 | 0.01 | 59,560,000 | 153,810 | 34.18 | 2025-03-19 |
| 33 | 2025-03-17 | 3,700 | -100 | 0.01 | 59,200,000 | 123,136 | 33.28 | 2025-03-13 |
| 34 | 2025-03-14 | 3,800 | 200 | 0.01 | 59,200,000 | 125,248 | 32.96 | 2025-03-12 |
| 35 | 2025-03-11 | 3,600 | 300 | 0.01 | 59,200,000 | 119,016 | 33.06 | 2025-03-07 |
| 36 | 2025-03-03 | 3,300 | -2,000 | 0.01 | 56,200,000 | 106,986 | 32.42 | 2025-02-27 |
| 37 | 2025-02-27 | 5,300 | -1,000 | 0.01 | 56,200,000 | 170,978 | 32.26 | 2025-02-25 |
| 38 | 2025-02-20 | 6,300 | -200 | 0.01 | 56,200,000 | 205,506 | 32.62 | 2025-02-18 |
| 39 | 2025-02-19 | 6,500 | 400 | 0.01 | 56,200,000 | 211,900 | 32.60 | 2025-02-17 |
| 40 | 2025-02-17 | 6,100 | 200 | 0.01 | 56,200,000 | 195,444 | 32.04 | 2025-02-13 |
| 41 | 2025-02-13 | 5,900 | 1,800 | 0.01 | 63,400,000 | 187,620 | 31.80 | 2025-02-11 |
| 42 | 2025-02-11 | 4,100 | 200 | 0.01 | 58,450,000 | 128,822 | 31.42 | 2025-02-07 |
| 43 | 2025-01-27 | 3,900 | 700 | 0.01 | 58,450,000 | 120,120 | 30.80 | 2025-01-23 |
| 44 | 2025-01-16 | 3,200 | 700 | 0.00 | 67,690,000 | 97,600 | 30.50 | 2025-01-14 |
| 45 | 2025-01-09 | 2,500 | -1,500 | 0.00 | 66,970,000 | 76,850 | 30.74 | 2025-01-07 |
| 46 | 2024-12-19 | 4,000 | 700 | 0.01 | 57,130,000 | 124,720 | 31.18 | 2024-12-17 |
| 47 | 2024-12-10 | 3,300 | 700 | 0.01 | 55,180,000 | 102,102 | 30.94 | 2024-12-06 |
| 48 | 2024-11-19 | 2,600 | -600 | 0.00 | 53,680,000 | 78,208 | 30.08 | 2024-11-15 |
| 49 | 2024-11-15 | 3,200 | 600 | 0.01 | 51,580,000 | 96,512 | 30.16 | 2024-11-13 |
| 50 | 2024-11-14 | 2,600 | -500 | 0.01 | 51,580,000 | 78,260 | 30.10 | 2024-11-12 |
| 51 | 2024-11-01 | 3,100 | -2,000 | 0.01 | 49,030,000 | 94,798 | 30.58 | 2024-10-30 |
| 52 | 2024-10-22 | 5,100 | -1,900 | 0.01 | 47,560,000 | 162,792 | 31.92 | 2024-10-18 |
| 53 | 2024-10-18 | 7,000 | -1,800 | 0.02 | 46,420,000 | 222,600 | 31.80 | 2024-10-16 |
| 54 | 2024-10-17 | 8,800 | -3,700 | 0.02 | 46,420,000 | 278,608 | 31.66 | 2024-10-15 |
| 55 | 2024-10-16 | 12,500 | -100 | 0.03 | 46,120,000 | 404,250 | 32.34 | 2024-10-14 |
| 56 | 2024-10-10 | 12,600 | 100 | 0.03 | 43,090,000 | 394,128 | 31.28 | 2024-10-08 |
| 57 | 2024-10-09 | 12,500 | 600 | 0.03 | 38,650,000 | 421,250 | 33.70 | 2024-10-07 |
| 58 | 2024-09-27 | 11,900 | -100 | 0.03 | 37,570,000 | 372,708 | 31.32 | 2024-09-25 |
| 59 | 2024-09-26 | 12,000 | 2,800 | 0.03 | 37,570,000 | 373,680 | 31.14 | 2024-09-24 |
| 60 | 2024-08-27 | 9,200 | 2,600 | 0.03 | 35,050,000 | 282,808 | 30.74 | 2024-08-23 |
| 61 | 2024-08-16 | 6,600 | 200 | 0.02 | 35,050,000 | 196,812 | 29.82 | 2024-08-14 |
| 62 | 2024-08-07 | 6,400 | -800 | 0.02 | 35,050,000 | 184,320 | 28.80 | 2024-08-05 |
| 63 | 2024-08-01 | 7,200 | -200 | 0.02 | 35,050,000 | 212,688 | 29.54 | 2024-07-30 |
| 64 | 2024-07-19 | 7,400 | -1,000 | 0.02 | 35,050,000 | 223,036 | 30.14 | 2024-07-17 |
| 65 | 2024-07-15 | 8,400 | 100 | 0.02 | 35,050,000 | 259,560 | 30.90 | 2024-07-11 |
| 66 | 2024-07-10 | 8,300 | 2,000 | 0.02 | 34,540,000 | 258,130 | 31.10 | 2024-07-08 |
| 67 | 2024-07-04 | 6,300 | 1,000 | 0.02 | 34,360,000 | 198,324 | 31.48 | 2024-07-02 |
| 68 | 2024-06-13 | 5,300 | -5,000 | 0.02 | 34,360,000 | 159,424 | 30.08 | 2024-06-11 |
| 69 | 2024-06-12 | 10,300 | -1,000 | 0.03 | 34,360,000 | 314,562 | 30.54 | 2024-06-07 |
| 70 | 2024-06-05 | 11,300 | 1,700 | 0.03 | 34,360,000 | 345,102 | 30.54 | 2024-06-03 |
| 71 | 2024-06-03 | 9,600 | -700 | 0.03 | 34,360,000 | 289,344 | 30.14 | 2024-05-30 |
| 72 | 2024-05-27 | 10,300 | -1,900 | 0.03 | 34,360,000 | 314,150 | 30.50 | 2024-05-23 |
| 73 | 2024-05-23 | 12,200 | 800 | 0.04 | 34,360,000 | 374,540 | 30.70 | 2024-05-21 |
| 74 | 2024-05-22 | 11,400 | 200 | 0.03 | 34,360,000 | 352,260 | 30.90 | 2024-05-20 |
| 75 | 2024-04-30 | 11,200 | -500 | 0.03 | 34,360,000 | 319,648 | 28.54 | 2024-04-26 |
| 76 | 2024-04-25 | 11,700 | 2,500 | 0.03 | 34,360,000 | 323,856 | 27.68 | 2024-04-23 |
| 77 | 2024-04-22 | 9,200 | 900 | 0.03 | 34,360,000 | 254,288 | 27.64 | 2024-04-18 |
| 78 | 2024-04-05 | 8,300 | -1,500 | 0.02 | 34,360,000 | 227,088 | 27.36 | 2024-04-02 |
| 79 | 2024-03-14 | 9,800 | 1,500 | 0.03 | 34,360,000 | 266,364 | 27.18 | 2024-03-12 |
| 80 | 2024-02-28 | 8,300 | 100 | 0.02 | 34,060,000 | 221,610 | 26.70 | 2024-02-26 |
| 81 | 2024-02-23 | 8,200 | -500 | 0.02 | 33,610,000 | 215,332 | 26.26 | 2024-02-21 |
| 82 | 2024-02-20 | 8,700 | -500 | 0.03 | 33,610,000 | 219,240 | 25.20 | 2024-02-16 |
| 83 | 2024-02-19 | 9,200 | 1,000 | 0.03 | 33,610,000 | 230,000 | 25.00 | 2024-02-15 |
| 84 | 2024-02-16 | 8,200 | 500 | 0.02 | 33,610,000 | 204,672 | 24.96 | 2024-02-14 |
| 85 | 2024-02-08 | 7,700 | -500 | 0.02 | 33,610,000 | 194,964 | 25.32 | 2024-02-06 |
| 86 | 2024-02-07 | 8,200 | 500 | 0.02 | 33,610,000 | 202,540 | 24.70 | 2024-02-05 |
| 87 | 2024-01-31 | 7,700 | -500 | 0.02 | 33,310,000 | 193,578 | 25.14 | 2024-01-29 |
| 88 | 2024-01-30 | 8,200 | 2,800 | 0.02 | 33,310,000 | 204,180 | 24.90 | 2024-01-26 |
| 89 | 2024-01-29 | 5,400 | 2,900 | 0.02 | 33,310,000 | 135,000 | 25.00 | 2024-01-25 |
| 90 | 2024-01-19 | 2,500 | 500 | 0.01 | 33,310,000 | 58,400 | 23.36 | 2024-01-17 |
| 91 | 2024-01-09 | 2,000 | -500 | 0.01 | 33,310,000 | 48,680 | 24.34 | 2024-01-05 |
| 92 | 2023-12-28 | 2,500 | 500 | 0.01 | 33,550,000 | 58,100 | 23.24 | 2023-12-22 |
| 93 | 2023-11-01 | 2,000 | 500 | 0.01 | 33,550,000 | 49,120 | 24.56 | 2023-10-30 |
| 94 | 2023-09-29 | 1,500 | -200 | 0.00 | 33,550,000 | 38,550 | 25.70 | 2023-09-27 |
| 95 | 2023-09-28 | 1,700 | 400 | 0.01 | 33,550,000 | 43,486 | 25.58 | 2023-09-26 |
| 96 | 2023-09-19 | 1,300 | -200 | 0.00 | 33,550,000 | 33,852 | 26.04 | 2023-09-15 |
| 97 | 2023-09-06 | 1,500 | -500 | 0.00 | 33,490,000 | 38,310 | 25.54 | 2023-09-04 |
| 98 | 2023-08-24 | 2,000 | -500 | 0.01 | 33,490,000 | 47,760 | 23.88 | 2023-08-22 |
| 99 | 2023-08-18 | 2,500 | 500 | 0.01 | 33,490,000 | 60,600 | 24.24 | 2023-08-16 |
| 100 | 2023-08-03 | 2,000 | 2,000 | 0.01 | 33,490,000 | 50,720 | 25.36 | 2023-08-01 |
| 101 | 2022-08-23 | 0 | -800 | 0.00 | 31,660,000 | 0 | 24.62 | 2022-08-19 |
| 102 | 2021-08-02 | 800 | 400 | 0.00 | 30,850,000 | 19,600 | 24.50 | 2021-07-29 |
| 103 | 2021-07-27 | 400 | 400 | 0.00 | 30,850,000 | 10,080 | 25.20 | 2021-07-23 |
| 104 | 2021-01-15 | 0 | -2,100 | 0.00 | 30,850,000 | 0 | 25.40 | 2021-01-13 |
| 105 | 2020-12-15 | 2,100 | 2,100 | 0.01 | 30,850,000 | 50,022 | 23.82 | 2020-12-11 |
| 106 | 2020-11-19 | 0 | -900 | 0.00 | 30,730,000 | 0 | 24.90 | 2020-11-17 |
| 107 | 2020-07-28 | 900 | 500 | 0.00 | 30,730,000 | 21,168 | 23.52 | 2020-07-24 |
| 108 | 2020-07-24 | 400 | 400 | 0.00 | 30,730,000 | 9,640 | 24.10 | 2020-07-22 |
| 109 | 2020-02-27 | 0 | -300 | 0.00 | 29,890,000 | 0 | 26.80 | 2020-02-25 |
| 110 | 2020-01-21 | 300 | -100 | 0.00 | 29,890,000 | 8,730 | 29.10 | 2020-01-17 |
| 111 | 2020-01-17 | 400 | -100 | 0.00 | 29,890,000 | 11,640 | 29.10 | 2020-01-15 |
| 112 | 2020-01-15 | 500 | 100 | 0.00 | 29,890,000 | 14,475 | 28.95 | 2020-01-13 |
| 113 | 2020-01-14 | 400 | -100 | 0.00 | 29,890,000 | 11,560 | 28.90 | 2020-01-10 |
| 114 | 2020-01-10 | 500 | 100 | 0.00 | 29,890,000 | 14,125 | 28.25 | 2020-01-08 |
| 115 | 2020-01-08 | 400 | 100 | 0.00 | 29,890,000 | 11,500 | 28.75 | 2020-01-06 |
| 116 | 2018-08-06 | 300 | -1,800 | 0.00 | 30,940,000 | 9,285 | 30.95 | 2018-08-02 |
| 117 | 2017-07-11 | 2,100 | 300 | 0.05 | 4,000,000 | 54,285 | 25.85 | 2017-07-07 |
| 118 | 2017-05-18 | 1,800 | 1,300 | 0.05 | 4,000,000 | 42,390 | 23.55 | 2017-05-16 |
| 119 | 2017-05-12 | 500 | 500 | 0.01 | 4,000,000 | 11,675 | 23.35 | 2017-05-10 |
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