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 2021-01-04 to 2021-01-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,800 | 2,100 | 0.15 | 0.01 | 2021-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,100 | 200 | 0.16 | 0.00 | 2021-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,000 | 100 | 0.35 | 0.00 | 2021-01-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,700 | -500 | 0.01 | -0.00 | 2021-01-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,300 | -1,200 | 0.02 | -0.00 | 2021-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,652 | -1,200 | 0.98 | -0.00 | 2021-01-05 | |
| 6 | Total changed named holdings | 516,552 | -500 | 1.67 | -0.00 | |||
| 55 | Unchanged named holdings | 30,332,948 | 0 | 98.32 | 0.00 | |||
| 61 | Total named holdings | 30,849,500 | -500 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 500 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 30,850,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,850,000 | 0 | 100.00 | 0.00 | 14-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 3,300 |
| Turnover | 79,900 |
| Average price | 24.212 |
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