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 2022-08-23 to 2022-08-24
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 | C00093 | BNP PARIBAS | 29,300 | 2,000 | 0.09 | 0.01 | 2022-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,402 | 1,300 | 2.21 | 0.00 | 2022-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,154,605 | 100 | 92.09 | 0.00 | 2022-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 173,300 | -300 | 0.55 | -0.00 | 2022-08-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,800 | -1,100 | 0.33 | -0.00 | 2022-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 204,400 | -2,000 | 0.65 | -0.01 | 2022-08-24 | |
| 6 | Total changed named holdings | 30,366,807 | 0 | 95.92 | 0.00 | |||
| 71 | Unchanged named holdings | 1,289,493 | 0 | 4.07 | 0.00 | |||
| 77 | Total named holdings | 31,656,300 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,700 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 31,660,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 31,660,000 | 0 | 100.00 | 0.00 | 17-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 4,600 |
| Turnover | 113,612 |
| Average price | 24.698 |
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