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 2023-05-04 to 2023-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 235,100 | 7,900 | 0.71 | 0.02 | 2023-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,600 | 4,000 | 0.97 | 0.01 | 2023-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 539,000 | 2,200 | 1.62 | 0.01 | 2023-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,188,805 | 2,000 | 87.94 | 0.01 | 2023-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,200 | 1,300 | 0.58 | 0.00 | 2023-05-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 1,000 | 0.06 | 0.00 | 2023-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,800 | 500 | 0.12 | 0.00 | 2023-05-05 | |
| 8 | B02154 | MAGNUM RESEARCH LTD | 119,100 | -200 | 0.36 | -0.00 | 2023-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,700 | -700 | 1.68 | -0.00 | 2023-05-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,700 | -2,000 | 0.02 | -0.01 | 2023-05-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,302 | -4,800 | 3.28 | -0.01 | 2023-05-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,300 | -11,200 | 0.09 | -0.03 | 2023-05-05 | |
| 12 | Total changed named holdings | 32,339,607 | 0 | 97.44 | 0.00 | |||
| 62 | Unchanged named holdings | 846,893 | 0 | 2.55 | 0.00 | |||
| 74 | Total named holdings | 33,186,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | |||
| 75 | Total securities in CCASS | 33,190,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 33,190,000 | 0 | 100.00 | 0.00 | 21-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 33,000 |
| Turnover | 866,378 |
| Average price | 26.254 |
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