Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 42.74 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 42.22 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 0 | -400 | 0.00 | 25,150,000 | 0 | 42.08 | 2026-04-17 |
| 4 | 2025-12-29 | 400 | 400 | 0.00 | 159,280,000 | 15,040 | 37.60 | 2025-12-22 |
| 5 | 2024-12-30 | 0 | -1,800 | 0.00 | 61,930,000 | 0 | 30.68 | 2024-12-23 |
| 6 | 2024-12-27 | 1,800 | -200 | 0.00 | 61,930,000 | 54,252 | 30.14 | 2024-12-20 |
| 7 | 2024-12-23 | 2,000 | 2,000 | 0.00 | 59,380,000 | 62,320 | 31.16 | 2024-12-19 |
| 8 | 2022-05-27 | 0 | -2,000 | 0.00 | 31,480,000 | 0 | 26.80 | 2022-05-25 |
| 9 | 2022-04-27 | 2,000 | 1,000 | 0.01 | 31,480,000 | 51,280 | 25.64 | 2022-04-25 |
| 10 | 2022-04-22 | 1,000 | 1,000 | 0.00 | 31,480,000 | 26,500 | 26.50 | 2022-04-20 |
| 11 | 2022-04-19 | 0 | -1,000 | 0.00 | 31,480,000 | 0 | 26.94 | 2022-04-13 |
| 12 | 2022-04-14 | 1,000 | 1,000 | 0.00 | 31,480,000 | 26,700 | 26.70 | 2022-04-12 |
| 13 | 2022-04-06 | 0 | -1,500 | 0.00 | 31,480,000 | 0 | 27.22 | 2022-04-01 |
| 14 | 2022-04-01 | 1,500 | -1,000 | 0.00 | 31,480,000 | 40,440 | 26.96 | 2022-03-30 |
| 15 | 2022-03-01 | 2,500 | 1,000 | 0.01 | 31,120,000 | 64,650 | 25.86 | 2022-02-25 |
| 16 | 2022-02-28 | 1,500 | 1,500 | 0.00 | 31,120,000 | 39,270 | 26.18 | 2022-02-24 |
| 17 | 2021-03-31 | 0 | -1,600 | 0.00 | 30,850,000 | 0 | 27.60 | 2021-03-29 |
| 18 | 2021-03-23 | 1,600 | 1,600 | 0.01 | 30,850,000 | 42,944 | 26.84 | 2021-03-19 |
| 19 | 2021-03-17 | 0 | -1,600 | 0.00 | 30,850,000 | 0 | 27.54 | 2021-03-15 |
| 20 | 2021-02-23 | 1,600 | 1,000 | 0.01 | 30,850,000 | 42,240 | 26.40 | 2021-02-19 |
| 21 | 2021-02-02 | 600 | 600 | 0.00 | 30,850,000 | 14,628 | 24.38 | 2021-01-29 |
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