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 2021-07-02 to 2021-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,100 | 5,000 | 0.21 | 0.02 | 2021-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,400 | 1,800 | 0.17 | 0.01 | 2021-07-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900 | 1,600 | 0.01 | 0.01 | 2021-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,030,205 | 500 | 94.10 | 0.00 | 2021-07-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | 100 | 0.07 | 0.00 | 2021-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,300 | 100 | 0.16 | 0.00 | 2021-07-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,700 | -9,100 | 0.32 | -0.03 | 2021-07-05 | |
| 7 | Total changed named holdings | 29,318,105 | 0 | 95.03 | 0.00 | |||
| 55 | Unchanged named holdings | 1,531,395 | 0 | 4.96 | 0.00 | |||
| 62 | Total named holdings | 30,849,500 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 30,850,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,850,000 | 0 | 100.00 | 0.00 | 14-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 9,100 |
| Turnover | 240,184 |
| Average price | 26.394 |
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