Ping An of China CSI HK Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-01-16 | 4.916 | 2026-01-14 | ||||||
| 2 | 2026-01-15 | 4.916 | 2026-01-13 | ||||||
| 3 | 2026-01-14 | 4.864 | 2026-01-12 | ||||||
| 4 | 2026-01-13 | 4.842 | 2026-01-09 | ||||||
| 5 | 2026-01-12 | 4.826 | 2026-01-08 | ||||||
| 6 | 2026-01-09 | 4.852 | 2026-01-07 | ||||||
| 7 | 2026-01-08 | 4.886 | 2026-01-06 | ||||||
| 8 | 2026-01-07 | 4.854 | 2026-01-05 | ||||||
| 9 | 2026-01-06 | 4.932 | 2026-01-02 | ||||||
| 10 | 2026-01-05 | 4.858 | 2025-12-31 | ||||||
| 11 | 2026-01-02 | 4.828 | 2025-12-29 | ||||||
| 12 | 2025-12-30 | 4.828 | 2025-12-24 | ||||||
| 13 | 2025-12-29 | 4.824 | 2025-12-22 | ||||||
| 14 | 2025-12-23 | 4.860 | 2025-12-19 | ||||||
| 15 | 2025-12-22 | 4.862 | 2025-12-18 | ||||||
| 16 | 2025-12-19 | 4.816 | 2025-12-17 | ||||||
| 17 | 2025-12-18 | 4.790 | 2025-12-16 | ||||||
| 18 | 2025-12-17 | 4.882 | 2025-12-15 | ||||||
| 19 | 2025-12-16 | 4.916 | 2025-12-12 | ||||||
| 20 | 2025-12-15 | 4.898 | 2025-12-11 | ||||||
| 21 | 2025-12-12 | 4.900 | 2025-12-10 | ||||||
| 22 | 2025-12-11 | 4.928 | 2025-12-09 | ||||||
| 23 | 2025-12-10 | 5.000 | 2025-12-08 | ||||||
| 24 | 2025-12-09 | 5.080 | 2025-12-05 | ||||||
| 25 | 2025-12-08 | 5.050 | 2025-12-04 | ||||||
| 26 | 2025-12-05 | 5.030 | 2025-12-03 | ||||||
| 27 | 2025-12-04 | 5.075 | 2025-12-02 | ||||||
| 28 | 2025-12-03 | 5.040 | 2025-12-01 | ||||||
| 29 | 2025-12-02 | 5.030 | 2025-11-28 | ||||||
| 30 | 2025-12-01 | 5.065 | 2025-11-27 | ||||||
| 31 | 2025-11-28 | 5.050 | 2025-11-26 | ||||||
| 32 | 2025-11-27 | 5.060 | 2025-11-25 | ||||||
| 33 | 2025-11-26 | 5.005 | 2025-11-24 | ||||||
| 34 | 2025-11-25 | 5.000 | 2025-11-21 | ||||||
| 35 | 2025-11-24 | 5.120 | 2025-11-20 | ||||||
| 36 | 2025-11-21 | 5.110 | 2025-11-19 | ||||||
| 37 | 2025-11-20 | 5.055 | 2025-11-18 | ||||||
| 38 | 2025-11-19 | 5.160 | 2025-11-17 | ||||||
| 39 | 2025-11-18 | 5.210 | 2025-11-14 | ||||||
| 40 | 2025-11-17 | 5.265 | 2025-11-13 | ||||||
| 41 | 2025-11-14 | 5.275 | 2025-11-12 | ||||||
| 42 | 2025-11-13 | 5.195 | 2025-11-11 | ||||||
| 43 | 2025-11-12 | 5.185 | 2025-11-10 | ||||||
| 44 | 2025-11-11 | 5.095 | 2025-11-07 | ||||||
| 45 | 2025-11-10 | 5.085 | 2025-11-06 | ||||||
| 46 | 2025-11-07 | 5.005 | 2025-11-05 | ||||||
| 47 | 2025-11-06 | 5.005 | 2025-11-04 | ||||||
| 48 | 2025-11-05 | 4.978 | 2025-11-03 | ||||||
| 49 | 2025-11-04 | 4.882 | 2025-10-31 | ||||||
| 50 | 2025-11-03 | 4.924 | 2025-10-30 | ||||||
| 51 | 2025-10-31 | 4.922 | 2025-10-28 | ||||||
| 52 | 2025-10-30 | 4.934 | 2025-10-27 | ||||||
| 53 | 2025-10-28 | 4.918 | 2025-10-24 | ||||||
| 54 | 2025-10-27 | 4.892 | 2025-10-23 | ||||||
| 55 | 2025-10-24 | 4.836 | 2025-10-22 | ||||||
| 56 | 2025-10-23 | 4.848 | 2025-10-21 | ||||||
| 57 | 2025-10-22 | 4.812 | 2025-10-20 | ||||||
| 58 | 2025-10-21 | 4.746 | 2025-10-17 | ||||||
| 59 | 2025-10-20 | 4.792 | 2025-10-16 | ||||||
| 60 | 2025-10-17 | 4.708 | 2025-10-15 | ||||||
| 61 | 2025-10-16 | 4.644 | 2025-10-14 | ||||||
| 62 | 2025-10-15 | 4.622 | 2025-10-13 | ||||||
| 63 | 2025-10-14 | 4.634 | 2025-10-10 | ||||||
| 64 | 2025-10-13 | 4.612 | 2025-10-09 | ||||||
| 65 | 2025-10-10 | 4.564 | 2025-10-08 | ||||||
| 66 | 2025-10-09 | 4.582 | 2025-10-06 | ||||||
| 67 | 2025-10-08 | 4.600 | 2025-10-03 | ||||||
| 68 | 2025-10-06 | 4.626 | 2025-10-02 | ||||||
| 69 | 2025-10-03 | 4.624 | 2025-09-30 | ||||||
| 70 | 2025-10-02 | 4.624 | 2025-09-29 | ||||||
| 71 | 2025-09-30 | 4.580 | 2025-09-26 | ||||||
| 72 | 2025-09-29 | 4.652 | 2025-09-25 | ||||||
| 73 | 2025-09-26 | 4.718 | 2025-09-24 | ||||||
| 74 | 2025-09-25 | 4.708 | 2025-09-23 | ||||||
| 75 | 2025-09-24 | 4.726 | 2025-09-22 | ||||||
| 76 | 2025-09-23 | 4.788 | 2025-09-19 | ||||||
| 77 | 2025-09-22 | 4.782 | 2025-09-18 | ||||||
| 78 | 2025-09-19 | 4.868 | 2025-09-17 | ||||||
| 79 | 2025-09-18 | 4.844 | 2025-09-16 | ||||||
| 80 | 2025-09-17 | 4.880 | 2025-09-15 | ||||||
| 81 | 2025-09-16 | 4.896 | 2025-09-12 | ||||||
| 82 | 2025-09-15 | 4.894 | 2025-09-11 | ||||||
| 83 | 2025-09-12 | 4.880 | 2025-09-10 | ||||||
| 84 | 2025-09-11 | 4.804 | 2025-09-09 | ||||||
| 85 | 2025-09-10 | 4.772 | 2025-09-08 | ||||||
| 86 | 2025-09-09 | 4.756 | 2025-09-05 | ||||||
| 87 | 2025-09-08 | 4.710 | 2025-09-04 | ||||||
| 88 | 2025-09-05 | 4.742 | 2025-09-03 | ||||||
| 89 | 2025-09-04 | 4.752 | 2025-09-02 | ||||||
| 90 | 2025-09-03 | 4.752 | 2025-09-01 | ||||||
| 91 | 2025-09-02 | 4.744 | 2025-08-29 | ||||||
| 92 | 2025-09-01 | 4.748 | 2025-08-28 | ||||||
| 93 | 2025-08-29 | 4.708 | 2025-08-27 | ||||||
| 94 | 2025-08-28 | 4.778 | 2025-08-26 | ||||||
| 95 | 2025-08-27 | 4.818 | 2025-08-25 | ||||||
| 96 | 2025-08-26 | 4.804 | 2025-08-22 | ||||||
| 97 | 2025-08-25 | 4.810 | 2025-08-21 | ||||||
| 98 | 2025-08-22 | 4.780 | 2025-08-20 | ||||||
| 99 | 2025-08-21 | 4.772 | 2025-08-19 | ||||||
| 100 | 2025-08-20 | 4.774 | 2025-08-18 | ||||||
| 101 | 2025-08-19 | 4.804 | 2025-08-15 | ||||||
| 102 | 2025-08-18 | 4.846 | 2025-08-14 | ||||||
| 103 | 2025-08-15 | 4.854 | 2025-08-13 | ||||||
| 104 | 2025-08-14 | 4.824 | 2025-08-12 | ||||||
| 105 | 2025-08-13 | 4.782 | 2025-08-11 | ||||||
| 106 | 2025-08-12 | 4.790 | 2025-08-08 | ||||||
| 107 | 2025-08-11 | 4.790 | 2025-08-07 | ||||||
| 108 | 2025-08-08 | 4.756 | 2025-08-06 | ||||||
| 109 | 2025-08-07 | 4.748 | 2025-08-05 | ||||||
| 110 | 2025-08-06 | 4.706 | 2025-08-04 | ||||||
| 111 | 2025-08-05 | 4.690 | 2025-08-01 | ||||||
| 112 | 2025-08-04 | 4.754 | 2025-07-31 | ||||||
| 113 | 2025-08-01 | 4.814 | 2025-07-30 | ||||||
| 114 | 2025-07-31 | 4.796 | 2025-07-29 | ||||||
| 115 | 2025-07-30 | 4.814 | 2025-07-28 | ||||||
| 116 | 2025-07-29 | 4.826 | 2025-07-25 | ||||||
| 117 | 2025-07-28 | 4.854 | 2025-07-24 | ||||||
| 118 | 2025-07-25 | 4.826 | 2025-07-23 | ||||||
| 119 | 2025-07-24 | 4.788 | 2025-07-22 | ||||||
| 120 | 2025-07-23 | 4.772 | 2025-07-21 | ||||||
| 121 | 2025-07-22 | 4.752 | 2025-07-18 | ||||||
| 122 | 2025-07-21 | 4.706 | 2025-07-17 | ||||||
| 123 | 2025-07-18 | 4.748 | 2025-07-16 | ||||||
| 124 | 2025-07-17 | 4.748 | 2025-07-15 | ||||||
| 125 | 2025-07-16 | 4.752 | 2025-07-14 | ||||||
| 126 | 2025-07-15 | 4.732 | 2025-07-11 | ||||||
| 127 | 2025-07-14 | 4.724 | 2025-07-10 | ||||||
| 128 | 2025-07-11 | 4.658 | 2025-07-09 | ||||||
| 129 | 2025-07-10 | 4.668 | 2025-07-08 | ||||||
| 130 | 2025-07-09 | 4.646 | 2025-07-07 | ||||||
| 131 | 2025-07-08 | 4.646 | 2025-07-04 | ||||||
| 132 | 2025-07-07 | 4.650 | 2025-07-03 | ||||||
| 133 | 2025-07-04 | 4.652 | 2025-07-02 | ||||||
| 134 | 2025-07-03 | 4.590 | 2025-06-30 | ||||||
| 135 | 2025-07-02 | 4.634 | 2025-06-27 | ||||||
| 136 | 2025-06-30 | 4.676 | 2025-06-26 | ||||||
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