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 2025-05-08 to 2025-05-09
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 | C00083 | 銀聯信託有限公司 | 2,750,000 | 100,000 | 5.16 | 0.19 | 2025-05-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 366,300 | 9,500 | 0.69 | 0.02 | 2025-05-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 415,100 | 7,300 | 0.78 | 0.01 | 2025-05-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 291,500 | 5,900 | 0.55 | 0.01 | 2025-05-09 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 30,100 | 3,100 | 0.06 | 0.01 | 2025-05-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 998,554 | 1,100 | 1.87 | 0.00 | 2025-05-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 10,600 | 300 | 0.02 | 0.00 | 2025-05-09 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 122,000 | 200 | 0.23 | 0.00 | 2025-05-09 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 100,662 | 200 | 0.19 | 0.00 | 2025-05-09 | |
| 10 | B01885 | 哈富證券有限公司 | 6,200 | 100 | 0.01 | 0.00 | 2025-05-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 49,100 | 100 | 0.09 | 0.00 | 2025-05-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,600 | -1,000 | 0.05 | -0.00 | 2025-05-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,760 | -3,400 | 4.08 | -0.01 | 2025-05-09 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 194,500 | -7,600 | 0.36 | -0.01 | 2025-05-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 25,274,200 | -8,000 | 47.43 | -0.02 | 2025-05-09 | |
| 16 | C00093 | BNP PARIBAS | 550,900 | -17,300 | 1.03 | -0.03 | 2025-05-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,200 | -90,500 | 1.17 | -0.17 | 2025-05-09 | |
| 17 | Total changed named holdings | 33,985,276 | 0 | 63.77 | 0.00 | |||
| 70 | Unchanged named holdings | 19,038,924 | 0 | 35.73 | 0.00 | |||
| 87 | Total named holdings | 53,024,200 | 0 | 99.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 53,027,700 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 262,300 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 53,290,000 | 0 | 100.00 | 0.00 | 25-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 76,100 |
| Turnover | 2,494,952 |
| Average price | 32.785 |
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