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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 41.02 2025-11-12
2 2025-11-13 40.42 2025-11-11
3 2025-11-12 40.34 2025-11-10
4 2025-11-06 3,600 -300 0.00 188,050,000 140,112 38.92 2025-11-04
5 2025-10-28 3,900 -100 0.00 188,050,000 149,058 38.22 2025-10-24
6 2025-10-27 4,000 -300 0.00 173,950,000 152,080 38.02 2025-10-23
7 2025-10-20 4,300 -200 0.00 120,550,000 160,390 37.30 2025-10-16
8 2025-10-02 4,500 -200 0.00 92,950,000 162,090 36.02 2025-09-29
9 2025-09-30 4,700 700 0.01 92,950,000 167,978 35.74 2025-09-26
10 2025-09-26 4,000 200 0.00 92,950,000 146,480 36.62 2025-09-24
11 2025-09-24 3,800 -600 0.00 96,250,000 139,156 36.62 2025-09-22
12 2025-09-23 4,400 -100 0.00 96,250,000 163,944 37.26 2025-09-19
13 2025-09-22 4,500 500 0.00 96,250,000 167,400 37.20 2025-09-18
14 2025-09-19 4,000 -100 0.00 96,250,000 151,440 37.86 2025-09-17
15 2025-09-17 4,100 300 0.00 96,910,000 155,144 37.84 2025-09-15
16 2025-09-16 3,800 100 0.00 96,910,000 144,780 38.10 2025-09-12
17 2025-09-15 3,700 -200 0.00 96,910,000 141,266 38.18 2025-09-11
18 2025-09-08 3,900 -2,300 0.00 96,910,000 143,286 36.74 2025-09-04
19 2025-08-27 6,200 200 0.00 142,570,000 233,492 37.66 2025-08-25
20 2025-08-21 6,000 -1,000 0.00 148,180,000 223,440 37.24 2025-08-19
21 2025-08-18 7,000 -100 0.00 149,050,000 265,580 37.94 2025-08-14
22 2025-08-13 7,100 -1,300 0.00 149,050,000 265,966 37.46 2025-08-11
23 2025-08-07 8,400 200 0.01 149,050,000 312,984 37.26 2025-08-05
24 2025-07-30 8,200 200 0.01 142,150,000 309,960 37.80 2025-07-28
25 2025-07-28 8,000 600 0.01 127,900,000 304,640 38.08 2025-07-24
26 2025-07-22 7,400 -100 0.01 115,210,000 275,428 37.22 2025-07-18
27 2025-07-21 7,500 700 0.01 110,710,000 276,450 36.86 2025-07-17
28 2025-07-17 6,800 600 0.01 101,710,000 253,504 37.28 2025-07-15
29 2025-07-14 6,200 100 0.01 82,240,000 230,020 37.10 2025-07-10
30 2025-07-09 6,100 100 0.01 61,390,000 222,162 36.42 2025-07-07
31 2025-07-04 6,000 100 0.01 51,580,000 219,240 36.54 2025-07-02
32 2025-06-30 5,900 100 0.01 51,580,000 216,530 36.70 2025-06-26
33 2025-06-24 5,800 -1,300 0.01 52,480,000 211,700 36.50 2025-06-20
34 2025-06-10 7,100 100 0.01 52,480,000 253,612 35.72 2025-06-06
35 2025-06-06 7,000 200 0.01 55,780,000 247,800 35.40 2025-06-04
36 2025-06-05 6,800 1,300 0.01 55,780,000 239,632 35.24 2025-06-03
37 2025-06-04 5,500 300 0.01 55,780,000 189,750 34.50 2025-06-02
38 2025-06-02 5,200 400 0.01 55,780,000 182,520 35.10 2025-05-29
39 2025-05-29 4,800 400 0.01 55,780,000 167,808 34.96 2025-05-27
40 2025-05-26 4,400 -1,000 0.01 55,780,000 152,768 34.72 2025-05-22
41 2025-05-23 5,400 -300 0.01 54,790,000 188,352 34.88 2025-05-21
42 2025-05-15 5,700 -700 0.01 53,290,000 191,748 33.64 2025-05-13
43 2025-05-06 6,400 200 0.01 53,290,000 205,056 32.04 2025-04-30
44 2025-05-02 6,200 -100 0.01 53,290,000 199,764 32.22 2025-04-29
45 2025-04-22 6,300 300 0.01 55,000,000 199,710 31.70 2025-04-16
46 2025-04-11 6,000 -2,100 0.01 55,000,000 181,920 30.32 2025-04-09
47 2025-04-10 8,100 100 0.01 55,000,000 243,810 30.10 2025-04-08
48 2025-04-09 8,000 -300 0.01 55,000,000 237,760 29.72 2025-04-07
49 2025-04-01 8,300 300 0.01 55,510,000 275,228 33.16 2025-03-28
50 2025-03-28 8,000 300 0.01 55,510,000 266,400 33.30 2025-03-26
51 2025-03-14 7,700 2,600 0.01 59,200,000 253,792 32.96 2025-03-12
52 2025-03-06 5,100 300 0.01 56,200,000 163,914 32.14 2025-03-04
53 2025-03-04 4,800 600 0.01 56,200,000 153,984 32.08 2025-02-28
54 2025-02-28 4,200 200 0.01 56,200,000 136,332 32.46 2025-02-26
55 2025-02-27 4,000 100 0.01 56,200,000 129,040 32.26 2025-02-25
56 2025-02-24 3,900 200 0.01 56,200,000 126,594 32.46 2025-02-20
57 2025-02-21 3,700 400 0.01 56,200,000 120,324 32.52 2025-02-19
58 2025-02-19 3,300 200 0.01 56,200,000 107,580 32.60 2025-02-17
59 2025-02-18 3,100 100 0.01 56,200,000 100,316 32.36 2025-02-14
60 2025-02-13 3,000 -300 0.00 63,400,000 95,400 31.80 2025-02-11
61 2025-01-03 3,300 -300 0.00 66,970,000 103,422 31.34 2024-12-30
62 2024-12-30 3,600 300 0.01 61,930,000 110,448 30.68 2024-12-23
63 2024-12-18 3,300 300 0.01 57,130,000 102,696 31.12 2024-12-16
64 2024-10-09 3,000 200 0.01 38,650,000 101,100 33.70 2024-10-07
65 2024-10-08 2,800 100 0.01 37,330,000 92,232 32.94 2024-10-04
66 2024-10-04 2,700 100 0.01 37,570,000 87,804 32.52 2024-10-02
67 2024-10-03 2,600 -400 0.01 37,570,000 80,860 31.10 2024-09-30
68 2024-10-02 3,000 500 0.01 37,570,000 92,220 30.74 2024-09-27
69 2024-09-27 2,500 -100 0.01 37,570,000 78,300 31.32 2024-09-25
70 2024-09-04 2,600 -200 0.01 35,050,000 78,832 30.32 2024-09-02
71 2024-09-03 2,800 300 0.01 35,050,000 86,016 30.72 2024-08-30
72 2024-05-09 2,500 100 0.01 34,360,000 71,550 28.62 2024-05-07
73 2023-04-19 2,400 -300 0.01 32,920,000 65,040 27.10 2023-04-17
74 2023-03-17 2,700 300 0.01 32,800,000 68,094 25.22 2023-03-15
75 2023-02-17 2,400 100 0.01 32,590,000 57,936 24.14 2023-02-15
76 2023-01-17 2,300 -100 0.01 32,290,000 55,936 24.32 2023-01-13
77 2022-12-22 2,400 100 0.01 32,140,000 56,256 23.44 2022-12-20
78 2022-11-24 2,300 -100 0.01 31,900,000 52,348 22.76 2022-11-22
79 2022-10-10 2,400 100 0.01 31,810,000 54,240 22.60 2022-10-06
80 2022-10-03 2,300 100 0.01 31,660,000 49,772 21.64 2022-09-29
81 2021-12-22 2,200 100 0.01 31,030,000 53,152 24.16 2021-12-20
82 2021-12-01 2,100 -400 0.01 30,940,000 49,938 23.78 2021-11-29
83 2021-03-12 2,500 200 0.01 30,850,000 67,150 26.86 2021-03-10
84 2021-02-04 2,300 200 0.01 30,850,000 57,270 24.90 2021-02-02
85 2020-12-02 2,100 100 0.01 30,730,000 52,584 25.04 2020-11-30
86 2020-11-24 2,000 100 0.01 30,730,000 49,040 24.52 2020-11-20
87 2020-09-28 1,900 100 0.01 30,730,000 41,534 21.86 2020-09-24
88 2020-07-28 1,800 200 0.01 30,730,000 42,336 23.52 2020-07-24
89 2020-07-09 1,600 400 0.01 30,730,000 40,608 25.38 2020-07-07
90 2020-03-25 1,200 100 0.00 29,890,000 26,460 22.05 2020-03-23
91 2020-03-20 1,100 100 0.00 29,890,000 25,190 22.90 2020-03-18
92 2020-03-18 1,000 200 0.00 29,890,000 23,500 23.50 2020-03-16
93 2020-03-11 800 200 0.00 29,890,000 20,240 25.30 2020-03-09
94 2020-03-06 600 200 0.00 29,890,000 16,140 26.90 2020-03-04
95 2020-02-04 400 100 0.00 29,890,000 10,460 26.15 2020-01-31
96 2019-08-12 300 100 0.00 29,770,000 8,100 27.00 2019-08-08
97 2019-05-16 200 100 0.00 29,770,000 5,780 28.90 2019-05-14
98 2019-02-20 100 100 0.00 29,500,000 3,095 30.95 2019-02-18

Copyright & disclaimer, Privacy policy

Back to top