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

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-11-13 40.42 2025-11-11
2 2025-11-12 40.34 2025-11-10
3 2025-10-27 168,800 12,800 0.10 173,950,000 6,417,776 38.02 2025-10-23
4 2025-10-16 156,000 2,500 0.17 92,950,000 5,640,960 36.16 2025-10-14
5 2025-07-14 153,500 3,000 0.19 82,240,000 5,694,850 37.10 2025-07-10
6 2025-06-16 150,500 150,500 0.29 52,480,000 5,526,360 36.72 2025-06-12
7 2024-09-13 0 -4,800 0.00 36,250,000 0 28.12 2024-09-11
8 2024-07-17 4,800 -1,500 0.01 35,050,000 149,568 31.16 2024-07-15
9 2024-07-11 6,300 -20,500 0.02 34,540,000 194,796 30.92 2024-07-09
10 2024-02-20 26,800 -1,200 0.08 33,610,000 675,360 25.20 2024-02-16
11 2024-01-23 28,000 400 0.08 33,310,000 655,760 23.42 2024-01-19
12 2024-01-09 27,600 4,800 0.08 33,310,000 671,784 24.34 2024-01-05
13 2023-08-23 22,800 400 0.07 33,490,000 539,448 23.66 2023-08-21
14 2023-05-29 22,400 400 0.07 33,190,000 588,672 26.28 2023-05-24
15 2023-04-20 22,000 -3,500 0.07 32,920,000 594,440 27.02 2023-04-18
16 2023-01-12 25,500 3,500 0.08 32,290,000 602,310 23.62 2023-01-10
17 2021-07-27 22,000 22,000 0.07 30,850,000 554,400 25.20 2021-07-23
18 2018-01-04 0 -4,400 0.00 4,000,000 0 31.45 2018-01-02
19 2017-10-23 4,400 4,400 0.11 4,000,000 135,300 30.75 2017-10-19

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