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 2024-04-19 to 2024-04-22
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 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 7,000 | 0.02 | 0.02 | 2024-04-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,600 | 4,800 | 0.70 | 0.01 | 2024-04-22 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 9,200 | 900 | 0.03 | 0.00 | 2024-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 658,300 | 100 | 1.92 | 0.00 | 2024-04-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,100 | -100 | 0.03 | -0.00 | 2024-04-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,300 | -100 | 0.02 | -0.00 | 2024-04-22 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2024-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,171,905 | -2,500 | 84.90 | -0.01 | 2024-04-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,500 | -2,900 | 0.54 | -0.01 | 2024-04-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,000 | -7,100 | 1.33 | -0.02 | 2024-04-22 | |
| 10 | Total changed named holdings | 30,748,405 | 0 | 89.49 | 0.00 | |||
| 67 | Unchanged named holdings | 3,608,095 | 0 | 10.50 | 0.00 | |||
| 77 | Total named holdings | 34,356,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 34,360,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,360,000 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 23,000 |
| Turnover | 634,840 |
| Average price | 27.602 |
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