Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2020-04-23 to 2020-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 5,400 | 0.28 | 0.02 | 2020-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,100 | 200 | 0.26 | 0.00 | 2020-04-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,700 | 100 | 0.09 | 0.00 | 2020-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,150 | -100 | 1.03 | -0.00 | 2020-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,600 | 0.00 | -0.02 | 2020-04-24 | |
| 5 | Total changed named holdings | 496,950 | 0 | 1.66 | 0.00 | |||
| 49 | Unchanged named holdings | 29,393,050 | 0 | 98.34 | 0.00 | |||
| 54 | Total named holdings | 29,890,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 29,890,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 29,890,000 | 0 | 100.00 | 0.00 | 28-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 12,100 |
| Turnover | 284,765 |
| Average price | 23.534 |
Copyright & disclaimer, Privacy policy