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 2023-02-22 to 2023-02-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 2,000 | 0.03 | 0.01 | 2023-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,800 | 1,700 | 1.10 | 0.01 | 2023-02-23 | |
| 3 | C00010 | CITIBANK N.A. | 245,600 | 1,600 | 0.75 | 0.00 | 2023-02-23 | |
| 4 | C00093 | BNP PARIBAS | 54,300 | 200 | 0.17 | 0.00 | 2023-02-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,800 | 100 | 0.45 | 0.00 | 2023-02-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,200 | 100 | 0.03 | 0.00 | 2023-02-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,800 | -400 | 0.04 | -0.00 | 2023-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,190,005 | -1,000 | 89.57 | -0.00 | 2023-02-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,600 | -1,400 | 0.09 | -0.00 | 2023-02-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,702 | -2,900 | 3.12 | -0.01 | 2023-02-23 | |
| 10 | Total changed named holdings | 31,069,807 | 0 | 95.34 | 0.00 | |||
| 65 | Unchanged named holdings | 1,519,193 | 0 | 4.66 | 0.00 | |||
| 75 | Total named holdings | 32,589,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 32,590,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 32,590,000 | 0 | 100.00 | 0.00 | 3-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 10,300 |
| Turnover | 254,354 |
| Average price | 24.695 |
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