Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-11-13 | 40.42 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 40.34 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 40,700 | 20,500 | 0.02 | 188,050,000 | 1,584,044 | 38.92 | 2025-11-04 |
| 4 | 2025-10-31 | 20,200 | -50,000 | 0.01 | 188,050,000 | 770,832 | 38.16 | 2025-10-28 |
| 5 | 2025-10-22 | 70,200 | 70,000 | 0.06 | 120,550,000 | 2,622,672 | 37.36 | 2025-10-20 |
| 6 | 2025-10-16 | 200 | -1,400 | 0.00 | 92,950,000 | 7,232 | 36.16 | 2025-10-14 |
| 7 | 2025-10-14 | 1,600 | 1,400 | 0.00 | 92,950,000 | 57,696 | 36.06 | 2025-10-10 |
| 8 | 2025-07-31 | 200 | -1,100 | 0.00 | 142,150,000 | 7,512 | 37.56 | 2025-07-29 |
| 9 | 2025-07-08 | 1,300 | -3,500 | 0.00 | 51,580,000 | 47,424 | 36.48 | 2025-07-04 |
| 10 | 2025-07-03 | 4,800 | 600 | 0.01 | 51,580,000 | 172,608 | 35.96 | 2025-06-30 |
| 11 | 2025-07-02 | 4,200 | 1,100 | 0.01 | 51,580,000 | 152,628 | 36.34 | 2025-06-27 |
| 12 | 2025-06-30 | 3,100 | -300 | 0.01 | 51,580,000 | 113,770 | 36.70 | 2025-06-26 |
| 13 | 2025-06-23 | 3,400 | 1,000 | 0.01 | 52,480,000 | 122,400 | 36.00 | 2025-06-19 |
| 14 | 2025-06-20 | 2,400 | -1,000 | 0.00 | 52,480,000 | 88,032 | 36.68 | 2025-06-18 |
| 15 | 2025-06-06 | 3,400 | 700 | 0.01 | 55,780,000 | 120,360 | 35.40 | 2025-06-04 |
| 16 | 2025-05-28 | 2,700 | 700 | 0.00 | 55,780,000 | 94,176 | 34.88 | 2025-05-26 |
| 17 | 2025-05-27 | 2,000 | 700 | 0.00 | 55,780,000 | 69,960 | 34.98 | 2025-05-23 |
| 18 | 2025-04-30 | 1,300 | 200 | 0.00 | 53,290,000 | 42,172 | 32.44 | 2025-04-28 |
| 19 | 2025-03-20 | 1,100 | 900 | 0.00 | 59,560,000 | 37,686 | 34.26 | 2025-03-18 |
| 20 | 2024-12-30 | 200 | -100 | 0.00 | 61,930,000 | 6,136 | 30.68 | 2024-12-23 |
| 21 | 2024-10-02 | 300 | -500 | 0.00 | 37,570,000 | 9,222 | 30.74 | 2024-09-27 |
| 22 | 2024-09-27 | 800 | 500 | 0.00 | 37,570,000 | 25,056 | 31.32 | 2024-09-25 |
| 23 | 2024-06-24 | 300 | -10,500 | 0.00 | 34,360,000 | 9,486 | 31.62 | 2024-06-20 |
| 24 | 2024-06-17 | 10,800 | 10,500 | 0.03 | 34,360,000 | 326,592 | 30.24 | 2024-06-13 |
| 25 | 2023-07-27 | 300 | -30,100 | 0.00 | 33,490,000 | 7,590 | 25.30 | 2023-07-25 |
| 26 | 2023-06-29 | 30,400 | -18,200 | 0.09 | 33,490,000 | 767,904 | 25.26 | 2023-06-27 |
| 27 | 2023-04-13 | 48,600 | 11,000 | 0.15 | 32,920,000 | 1,257,768 | 25.88 | 2023-04-11 |
| 28 | 2023-03-31 | 37,600 | 19,100 | 0.11 | 32,920,000 | 946,768 | 25.18 | 2023-03-29 |
| 29 | 2022-10-20 | 18,500 | -2,000 | 0.06 | 31,810,000 | 408,850 | 22.10 | 2022-10-18 |
| 30 | 2022-03-21 | 20,500 | -2,000 | 0.07 | 31,480,000 | 522,750 | 25.50 | 2022-03-17 |
| 31 | 2022-03-17 | 22,500 | 2,000 | 0.07 | 31,300,000 | 530,100 | 23.56 | 2022-03-15 |
| 32 | 2021-03-10 | 20,500 | 13,100 | 0.07 | 30,850,000 | 557,190 | 27.18 | 2021-03-08 |
| 33 | 2021-03-02 | 7,400 | 7,100 | 0.02 | 30,850,000 | 194,620 | 26.30 | 2021-02-26 |
| 34 | 2017-05-31 | 300 | -26,400 | 0.01 | 4,000,000 | 7,290 | 24.30 | 2017-05-26 |
| 35 | 2017-05-29 | 26,700 | -15,400 | 0.67 | 4,000,000 | 654,150 | 24.50 | 2017-05-25 |
| 36 | 2017-05-24 | 42,100 | -1,500 | 1.05 | 4,000,000 | 1,010,400 | 24.00 | 2017-05-22 |
| 37 | 2017-05-18 | 43,600 | -1,300 | 1.09 | 4,000,000 | 1,026,780 | 23.55 | 2017-05-16 |
| 38 | 2017-04-28 | 44,900 | -400 | 1.12 | 4,000,000 | 1,055,150 | 23.50 | 2017-04-26 |
| 39 | 2017-03-17 | 45,300 | 45,300 | 1.13 | 4,000,000 | 1,044,165 | 23.05 | 2017-03-15 |
Copyright & disclaimer, Privacy policy