Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-07-10 | 93,500 | 20,000 | 0.13 | 69,280,000 | 3,425,840 | 36.64 | 2025-07-08 |
| 4 | 2025-05-07 | 73,500 | 10,000 | 0.14 | 53,290,000 | 2,359,350 | 32.10 | 2025-05-02 |
| 5 | 2025-03-25 | 63,500 | 10,000 | 0.11 | 59,560,000 | 2,152,650 | 33.90 | 2025-03-21 |
| 6 | 2025-03-24 | 53,500 | 10,000 | 0.09 | 59,560,000 | 1,810,440 | 33.84 | 2025-03-20 |
| 7 | 2023-08-30 | 43,500 | -800 | 0.13 | 33,490,000 | 1,063,140 | 24.44 | 2023-08-28 |
| 8 | 2023-03-14 | 44,300 | 800 | 0.14 | 32,800,000 | 1,083,578 | 24.46 | 2023-03-10 |
| 9 | 2021-09-17 | 43,500 | 1,500 | 0.14 | 30,850,000 | 1,126,650 | 25.90 | 2021-09-15 |
| 10 | 2021-04-15 | 42,000 | 3,000 | 0.14 | 30,850,000 | 1,145,760 | 27.28 | 2021-04-13 |
| 11 | 2021-03-22 | 39,000 | 4,000 | 0.13 | 30,850,000 | 1,071,720 | 27.48 | 2021-03-18 |
| 12 | 2020-12-22 | 35,000 | 7,000 | 0.11 | 30,850,000 | 834,400 | 23.84 | 2020-12-18 |
| 13 | 2020-12-21 | 28,000 | 3,500 | 0.09 | 30,850,000 | 665,280 | 23.76 | 2020-12-17 |
| 14 | 2020-12-14 | 24,500 | 4,000 | 0.08 | 30,850,000 | 601,230 | 24.54 | 2020-12-10 |
| 15 | 2020-02-26 | 20,500 | 3,000 | 0.07 | 29,890,000 | 551,450 | 26.90 | 2020-02-24 |
| 16 | 2020-02-19 | 17,500 | -2,000 | 0.06 | 29,890,000 | 483,875 | 27.65 | 2020-02-17 |
| 17 | 2020-02-18 | 19,500 | -1,000 | 0.07 | 29,890,000 | 539,175 | 27.65 | 2020-02-14 |
| 18 | 2020-02-17 | 20,500 | -2,200 | 0.07 | 29,890,000 | 566,825 | 27.65 | 2020-02-13 |
| 19 | 2020-02-13 | 22,700 | 3,700 | 0.08 | 29,890,000 | 624,250 | 27.50 | 2020-02-11 |
| 20 | 2020-02-12 | 19,000 | 3,000 | 0.06 | 29,890,000 | 511,100 | 26.90 | 2020-02-10 |
| 21 | 2020-02-05 | 16,000 | 3,300 | 0.05 | 29,890,000 | 420,800 | 26.30 | 2020-02-03 |
| 22 | 2020-02-04 | 12,700 | 1,900 | 0.04 | 29,890,000 | 332,105 | 26.15 | 2020-01-31 |
| 23 | 2020-01-30 | 10,800 | 5,800 | 0.04 | 29,890,000 | 300,240 | 27.80 | 2020-01-23 |
| 24 | 2020-01-22 | 5,000 | 5,000 | 0.02 | 29,890,000 | 144,000 | 28.80 | 2020-01-20 |
Copyright & disclaimer, Privacy policy