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 2022-11-17 to 2022-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,400 | 24,900 | 0.93 | 0.08 | 2022-11-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,100 | 500 | 0.80 | 0.00 | 2022-11-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,800 | 200 | 0.38 | 0.00 | 2022-11-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 190,200 | 200 | 0.60 | 0.00 | 2022-11-18 | |
| 5 | C00010 | CITIBANK N.A. | 210,500 | -200 | 0.66 | -0.00 | 2022-11-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,841 | -500 | 0.09 | -0.00 | 2022-11-18 | |
| 7 | C00093 | BNP PARIBAS | 21,500 | -1,900 | 0.07 | -0.01 | 2022-11-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,162,805 | -5,000 | 91.42 | -0.02 | 2022-11-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,800 | -18,200 | 0.14 | -0.06 | 2022-11-18 | |
| 9 | Total changed named holdings | 30,330,946 | 0 | 95.08 | 0.00 | |||
| 65 | Unchanged named holdings | 1,569,054 | 0 | 4.92 | 0.00 | |||
| 74 | Total named holdings | 31,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 31,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 31,900,000 | 0 | 100.00 | 0.00 | 26-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 32,900 |
| Turnover | 758,992 |
| Average price | 23.070 |
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