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 2023-01-19 to 2023-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,902 | 3,900 | 3.10 | -0.00 | 2023-01-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 367,700 | 1,500 | 1.13 | -0.00 | 2023-01-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,800 | 1,300 | 0.25 | 0.00 | 2023-01-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 118,200 | 200 | 0.36 | -0.00 | 2023-01-20 | |
| 5 | C00010 | 花旗銀行 | 232,700 | -1,800 | 0.72 | -0.01 | 2023-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,170,005 | -2,200 | 89.92 | -0.42 | 2023-01-20 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 11,400 | -2,900 | 0.04 | -0.01 | 2023-01-20 | |
| 7 | Total changed named holdings | 30,988,707 | 0 | 95.53 | -0.44 | |||
| 67 | Unchanged named holdings | 1,300,293 | 0 | 4.01 | -0.02 | |||
| 74 | Total named holdings | 32,289,000 | 0 | 99.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | -0.00 | |||
| 75 | Total securities in CCASS | 32,290,000 | 0 | 99.54 | -0.46 | |||
| Securities not in CCASS | 150,000 | 150,000 | 0.46 | 0.46 | ||||
| Issued securities | 32,440,000 | 150,000 | 100.00 | 0.46 | 20-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 8,900 |
| Turnover | 217,342 |
| Average price | 24.420 |
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