Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 96,460,000 | -450,000 | 99 | 99.5357 | 96,910,000 | 2025-09-08 |
| 2 | 2025-09-09 | 96,910,000 | -14,220,000 | 101 | 100.0000 | 96,910,000 | 2025-09-08 |
| 3 | 2025-09-03 | 111,130,000 | -6,000,000 | 101 | 100.0000 | 111,130,000 | 2025-09-02 |
| 4 | 2025-09-02 | 117,130,000 | -6,000,000 | 101 | 105.3991 | 111,130,000 | 2025-09-02 |
| 5 | 2025-09-01 | 123,130,000 | -19,440,000 | 102 | 100.0000 | 123,130,000 | 2025-08-29 |
| 6 | 2025-08-28 | 142,570,000 | -5,610,000 | 100 | 100.0000 | 142,570,000 | 2025-08-27 |
| 7 | 2025-08-21 | 148,180,000 | -870,000 | 97 | 100.0000 | 148,180,000 | 2025-08-20 |
| 8 | 2025-08-05 | 149,050,000 | 2,100,000 | 96 | 100.0000 | 149,050,000 | 2025-08-04 |
| 9 | 2025-08-04 | 146,950,000 | 4,800,000 | 96 | 98.5911 | 149,050,000 | 2025-08-04 |
| 10 | 2025-07-31 | 142,150,000 | 4,200,000 | 96 | 100.0000 | 142,150,000 | 2025-07-30 |
| 11 | 2025-07-30 | 137,950,000 | 10,050,000 | 97 | 97.0454 | 142,150,000 | 2025-07-30 |
| 12 | 2025-07-29 | 127,900,000 | 9,810,000 | 97 | 92.7148 | 137,950,000 | 2025-07-29 |
| 13 | 2025-07-24 | 118,090,000 | 2,880,000 | 96 | 100.0000 | 118,090,000 | 2025-07-23 |
| 14 | 2025-07-23 | 115,210,000 | 4,500,000 | 96 | 97.5612 | 118,090,000 | 2025-07-23 |
| 15 | 2025-07-22 | 110,710,000 | 2,550,000 | 96 | 96.0941 | 115,210,000 | 2025-07-22 |
| 16 | 2025-07-21 | 108,160,000 | 6,450,000 | 95 | 97.6967 | 110,710,000 | 2025-07-21 |
| 17 | 2025-07-18 | 101,710,000 | 6,510,000 | 96 | 94.0366 | 108,160,000 | 2025-07-18 |
| 18 | 2025-07-17 | 95,200,000 | 6,450,000 | 95 | 93.5994 | 101,710,000 | 2025-07-17 |
| 19 | 2025-07-16 | 88,750,000 | 6,510,000 | 95 | 107.9159 | 82,240,000 | 2025-07-14 |
| 20 | 2025-07-15 | 82,240,000 | 6,660,000 | 95 | 100.0000 | 82,240,000 | 2025-07-14 |
| 21 | 2025-07-14 | 75,580,000 | 6,300,000 | 95 | 91.9018 | 82,240,000 | 2025-07-14 |
| 22 | 2025-07-11 | 69,280,000 | 7,890,000 | 95 | 100.0000 | 69,280,000 | 2025-07-10 |
| 23 | 2025-07-10 | 61,390,000 | 9,810,000 | 95 | 88.6114 | 69,280,000 | 2025-07-10 |
| 24 | 2025-06-30 | 51,580,000 | 484,600 | 93 | 100.0000 | 51,580,000 | 2025-06-26 |
| 25 | 2025-06-27 | 51,095,400 | -900,000 | 91 | 99.0605 | 51,580,000 | 2025-06-26 |
| 26 | 2025-06-17 | 51,995,400 | -300,000 | 89 | 99.0766 | 52,480,000 | 2025-06-10 |
| 27 | 2025-06-11 | 52,295,400 | -15,000 | 88 | 99.6482 | 52,480,000 | 2025-06-10 |
| 28 | 2025-06-10 | 52,310,400 | -3,288,500 | 89 | 99.6768 | 52,480,000 | 2025-06-10 |
| 29 | 2025-06-09 | 55,598,900 | -25,000 | 89 | 105.9430 | 52,480,000 | 2025-06-09 |
| 30 | 2025-05-27 | 55,623,900 | 990,000 | 88 | 99.7202 | 55,780,000 | 2025-05-26 |
| 31 | 2025-05-26 | 54,633,900 | -20,000 | 88 | 97.9453 | 55,780,000 | 2025-05-26 |
| 32 | 2025-05-23 | 54,653,900 | 16,200 | 87 | 99.7516 | 54,790,000 | 2025-05-20 |
| 33 | 2025-05-21 | 54,637,700 | -2,340,000 | 88 | 99.7220 | 54,790,000 | 2025-05-20 |
| 34 | 2025-05-19 | 56,977,700 | 3,900,000 | 90 | 99.6288 | 57,190,000 | 2025-05-16 |
| 35 | 2025-05-16 | 53,077,700 | 50,000 | 89 | 92.8094 | 57,190,000 | 2025-05-16 |
| 36 | 2025-04-28 | 53,027,700 | -1,710,000 | 88 | 99.5078 | 53,290,000 | 2025-04-25 |
| 37 | 2025-04-11 | 54,737,700 | -39,400 | 90 | 99.5231 | 55,000,000 | 2025-04-08 |
| 38 | 2025-04-09 | 54,777,100 | -465,600 | 90 | 99.5947 | 55,000,000 | 2025-04-08 |
| 39 | 2025-03-31 | 55,242,700 | -1,155,000 | 91 | 99.5185 | 55,510,000 | 2025-03-28 |
| 40 | 2025-03-26 | 56,397,700 | -2,810,000 | 92 | 99.4493 | 56,710,000 | 2025-03-26 |
| 41 | 2025-03-21 | 59,207,700 | -300,000 | 91 | 99.4085 | 59,560,000 | 2025-03-19 |
| 42 | 2025-03-20 | 59,507,700 | 360,000 | 91 | 99.9122 | 59,560,000 | 2025-03-19 |
| 43 | 2025-03-19 | 59,147,700 | 57,100 | 90 | 99.3078 | 59,560,000 | 2025-03-19 |
| 44 | 2025-03-18 | 59,090,600 | 19,000 | 91 | 99.8152 | 59,200,000 | 2025-03-07 |
| 45 | 2025-03-17 | 59,071,600 | 30,000 | 91 | 99.7831 | 59,200,000 | 2025-03-07 |
| 46 | 2025-03-11 | 59,041,600 | -24,000 | 92 | 99.7324 | 59,200,000 | 2025-03-07 |
| 47 | 2025-03-10 | 59,065,600 | 3,000,000 | 91 | 99.7730 | 59,200,000 | 2025-03-07 |
| 48 | 2025-03-07 | 56,065,600 | -130 | 92 | 94.7054 | 59,200,000 | 2025-03-07 |
| 49 | 2025-02-26 | 56,065,730 | -8,000 | 94 | 99.7611 | 56,200,000 | 2025-02-17 |
| 50 | 2025-02-25 | 56,073,730 | -600 | 94 | 99.7753 | 56,200,000 | 2025-02-17 |
| 51 | 2025-02-18 | 56,074,330 | -7,200,000 | 93 | 99.7764 | 56,200,000 | 2025-02-17 |
| 52 | 2025-02-14 | 63,274,330 | 1,650,000 | 94 | 99.8018 | 63,400,000 | 2025-02-13 |
| 53 | 2025-02-13 | 61,624,330 | 3,295,530 | 94 | 97.1993 | 63,400,000 | 2025-02-13 |
| 54 | 2025-02-10 | 58,328,800 | -16,000 | 94 | 99.7926 | 58,450,000 | 2025-01-24 |
| 55 | 2025-01-27 | 58,344,800 | -3,600,000 | 93 | 99.8200 | 58,450,000 | 2025-01-24 |
| 56 | 2025-01-24 | 61,944,800 | -3,300,000 | 93 | 105.9791 | 58,450,000 | 2025-01-24 |
| 57 | 2025-01-23 | 65,244,800 | -2,340,000 | 93 | 99.8390 | 65,350,000 | 2025-01-22 |
| 58 | 2025-01-20 | 67,584,800 | -15,000 | 93 | 99.8446 | 67,690,000 | 2025-01-15 |
| 59 | 2025-01-16 | 67,599,800 | 704,100 | 93 | 99.8667 | 67,690,000 | 2025-01-15 |
| 60 | 2025-01-15 | 66,895,700 | -8,900 | 93 | 98.8266 | 67,690,000 | 2025-01-15 |
| 61 | 2025-01-13 | 66,904,600 | -10,000 | 92 | 99.9023 | 66,970,000 | 2025-01-03 |
| 62 | 2025-01-10 | 66,914,600 | 4,500 | 92 | 99.9173 | 66,970,000 | 2025-01-03 |
| 63 | 2025-01-09 | 66,910,100 | 5,400 | 92 | 99.9106 | 66,970,000 | 2025-01-03 |
| 64 | 2025-01-07 | 66,904,700 | 10,000 | 92 | 99.9025 | 66,970,000 | 2025-01-03 |
| 65 | 2025-01-06 | 66,894,700 | 1,200,000 | 92 | 99.8876 | 66,970,000 | 2025-01-03 |
| 66 | 2025-01-03 | 65,694,700 | 3,840,000 | 91 | 98.0957 | 66,970,000 | 2025-01-03 |
| 67 | 2024-12-30 | 61,854,700 | 2,530,000 | 90 | 99.8784 | 61,930,000 | 2024-12-27 |
| 68 | 2024-12-23 | 59,324,700 | 1,350,000 | 92 | 99.9069 | 59,380,000 | 2024-12-20 |
| 69 | 2024-12-20 | 57,974,700 | 895,000 | 90 | 97.6334 | 59,380,000 | 2024-12-20 |
| 70 | 2024-12-18 | 57,079,700 | 1,948,000 | 90 | 99.9120 | 57,130,000 | 2024-12-17 |
| 71 | 2024-12-16 | 55,131,700 | 20,000 | 90 | 99.9125 | 55,180,000 | 2024-12-10 |
| 72 | 2024-12-11 | 55,111,700 | 1,349,700 | 92 | 99.8762 | 55,180,000 | 2024-12-10 |
| 73 | 2024-12-06 | 53,762,000 | -1,200,000 | 91 | 99.8737 | 53,830,000 | 2024-12-05 |
| 74 | 2024-12-02 | 54,962,000 | 300,000 | 90 | 99.8764 | 55,030,000 | 2024-11-29 |
| 75 | 2024-11-27 | 54,662,000 | 27,000 | 91 | 99.8758 | 54,730,000 | 2024-11-20 |
| 76 | 2024-11-26 | 54,635,000 | -30,000 | 91 | 99.8264 | 54,730,000 | 2024-11-20 |
| 77 | 2024-11-21 | 54,665,000 | 1,020,000 | 91 | 99.8812 | 54,730,000 | 2024-11-20 |
| 78 | 2024-11-20 | 53,645,000 | 2,100,000 | 91 | 98.0175 | 54,730,000 | 2024-11-20 |
| 79 | 2024-11-18 | 51,545,000 | -7,900 | 91 | 99.9321 | 51,580,000 | 2024-11-14 |
| 80 | 2024-11-15 | 51,552,900 | 1,800,000 | 91 | 99.9475 | 51,580,000 | 2024-11-14 |
| 81 | 2024-11-12 | 49,752,900 | 34,600 | 87 | 99.9456 | 49,780,000 | 2024-11-08 |
| 82 | 2024-11-11 | 49,718,300 | 750,000 | 87 | 99.8761 | 49,780,000 | 2024-11-08 |
| 83 | 2024-11-04 | 48,968,300 | -24,600 | 87 | 99.8742 | 49,030,000 | 2024-10-29 |
| 84 | 2024-10-30 | 48,992,900 | 1,106,500 | 89 | 99.9243 | 49,030,000 | 2024-10-29 |
| 85 | 2024-10-28 | 47,886,400 | 360,000 | 90 | 99.9299 | 47,920,000 | 2024-10-25 |
| 86 | 2024-10-23 | 47,526,400 | 1,710,000 | 90 | 99.9294 | 47,560,000 | 2024-10-23 |
| 87 | 2024-10-22 | 45,816,400 | -570,000 | 90 | 96.3339 | 47,560,000 | 2024-10-22 |
| 88 | 2024-10-21 | 46,386,400 | 16,300 | 90 | 101.1699 | 45,850,000 | 2024-10-21 |
| 89 | 2024-10-18 | 46,370,100 | 283,700 | 90 | 99.8925 | 46,420,000 | 2024-10-17 |
| 90 | 2024-10-17 | 46,086,400 | 94,700 | 89 | 99.2813 | 46,420,000 | 2024-10-17 |
| 91 | 2024-10-16 | 45,991,700 | 1,825,000 | 89 | 99.7218 | 46,120,000 | 2024-10-15 |
| 92 | 2024-10-15 | 44,166,700 | 1,150,800 | 88 | 95.7647 | 46,120,000 | 2024-10-15 |
| 93 | 2024-10-14 | 43,015,900 | 4,434,800 | 85 | 97.3210 | 44,200,000 | 2024-10-14 |
| 94 | 2024-10-10 | 38,581,100 | 1,340,400 | 86 | 89.5361 | 43,090,000 | 2024-10-10 |
| 95 | 2024-10-09 | 37,240,700 | 10,000 | 86 | 96.3537 | 38,650,000 | 2024-10-09 |
| 96 | 2024-10-08 | 37,230,700 | -240,000 | 86 | 99.7340 | 37,330,000 | 2024-10-07 |
| 97 | 2024-10-07 | 37,470,700 | -10,000 | 84 | 100.3769 | 37,330,000 | 2024-10-07 |
| 98 | 2024-10-04 | 37,480,700 | 10,000 | 84 | 99.7623 | 37,570,000 | 2024-09-23 |
| 99 | 2024-10-02 | 37,470,700 | -30,000 | 85 | 99.7357 | 37,570,000 | 2024-09-23 |
| 100 | 2024-09-27 | 37,500,700 | -9,300 | 83 | 99.8155 | 37,570,000 | 2024-09-23 |
| 101 | 2024-09-24 | 37,510,000 | 270,000 | 83 | 99.8403 | 37,570,000 | 2024-09-23 |
| 102 | 2024-09-23 | 37,240,000 | 520,000 | 83 | 99.1216 | 37,570,000 | 2024-09-23 |
| 103 | 2024-09-20 | 36,720,000 | 510,000 | 83 | 98.4450 | 37,300,000 | 2024-09-20 |
| 104 | 2024-09-17 | 36,210,000 | -40,000 | 83 | 99.8897 | 36,250,000 | 2024-09-13 |
| 105 | 2024-09-13 | 36,250,000 | 300,000 | 83 | 100.0000 | 36,250,000 | 2024-09-13 |
| 106 | 2024-09-10 | 35,950,000 | 900,000 | 82 | 100.0000 | 35,950,000 | 2024-09-05 |
| 107 | 2024-07-16 | 35,050,000 | 300,000 | 79 | 100.0000 | 35,050,000 | 2024-07-15 |
| 108 | 2024-07-12 | 34,750,000 | 210,000 | 79 | 100.0000 | 34,750,000 | 2024-07-12 |
| 109 | 2024-07-09 | 34,540,000 | 180,000 | 77 | 100.0000 | 34,540,000 | 2024-07-09 |
| 110 | 2024-03-12 | 34,360,000 | 300,000 | 77 | 100.0000 | 34,360,000 | 2024-03-12 |
| 111 | 2024-02-28 | 34,060,000 | 450,000 | 77 | 100.0000 | 34,060,000 | 2024-02-27 |
| 112 | 2024-02-07 | 33,610,000 | 300,000 | 78 | 100.0000 | 33,610,000 | 2024-02-07 |
| 113 | 2024-01-10 | 33,310,000 | -240,000 | 76 | 100.0000 | 33,310,000 | 2024-01-10 |
| 114 | 2023-09-14 | 33,550,000 | 150,000 | 76 | 100.0000 | 33,550,000 | 2023-09-13 |
| 115 | 2023-09-13 | 33,400,000 | 150,000 | 76 | 99.5529 | 33,550,000 | 2023-09-13 |
| 116 | 2023-09-11 | 33,250,000 | -240,000 | 76 | 100.0000 | 33,250,000 | 2023-09-07 |
| 117 | 2023-06-06 | 33,490,000 | 300,000 | 76 | 100.0000 | 33,490,000 | 2023-06-06 |
| 118 | 2023-04-21 | 33,190,000 | 270,000 | 76 | 100.0000 | 33,190,000 | 2023-04-21 |
| 119 | 2023-03-29 | 32,920,000 | 120,000 | 77 | 100.0000 | 32,920,000 | 2023-03-29 |
| 120 | 2023-03-14 | 32,800,000 | 210,000 | 78 | 100.0000 | 32,800,000 | 2023-03-13 |
| 121 | 2023-02-03 | 32,590,000 | 150,000 | 75 | 100.0000 | 32,590,000 | 2023-02-03 |
| 122 | 2023-01-26 | 32,440,000 | 150,000 | 76 | 100.0000 | 32,440,000 | 2023-01-20 |
| 123 | 2023-01-03 | 32,290,000 | 150,000 | 73 | 100.4667 | 32,140,000 | 2022-12-31 |
| 124 | 2022-12-22 | 32,140,000 | 150,000 | 73 | 100.0000 | 32,140,000 | 2022-12-21 |
| 125 | 2022-12-15 | 31,990,000 | 90,000 | 73 | 100.0000 | 31,990,000 | 2022-12-14 |
| 126 | 2022-10-27 | 31,900,000 | 90,000 | 76 | 100.0000 | 31,900,000 | 2022-10-26 |
| 127 | 2022-10-06 | 31,810,000 | 150,000 | 76 | 100.0000 | 31,810,000 | 2022-10-05 |
| 128 | 2022-08-17 | 31,660,000 | 180,000 | 80 | 100.0000 | 31,660,000 | 2022-08-17 |
| 129 | 2022-03-21 | 31,480,000 | 180,000 | 73 | 100.0000 | 31,480,000 | 2022-03-18 |
| 130 | 2022-03-17 | 31,300,000 | 180,000 | 72 | 100.0000 | 31,300,000 | 2022-03-16 |
| 131 | 2021-12-28 | 31,120,000 | 90,000 | 68 | 100.0000 | 31,120,000 | 2021-12-23 |
| 132 | 2021-12-22 | 31,030,000 | 90,000 | 69 | 100.0000 | 31,030,000 | 2021-12-21 |
| 133 | 2021-12-01 | 30,940,000 | 90,000 | 69 | 100.0000 | 30,940,000 | 2021-11-30 |
| 134 | 2020-12-15 | 30,850,000 | 120,000 | 58 | 100.0000 | 30,850,000 | 2020-12-14 |
| 135 | 2020-06-24 | 30,730,000 | 90,000 | 53 | 100.0000 | 30,730,000 | 2020-06-23 |
| 136 | 2020-05-06 | 30,640,000 | 750,000 | 55 | 100.0000 | 30,640,000 | 2020-05-05 |
| 137 | 2019-10-29 | 29,890,000 | 120,000 | 50 | 100.0000 | 29,890,000 | 2019-10-28 |
| 138 | 2019-04-08 | 29,770,000 | 150,000 | 47 | 100.0000 | 29,770,000 | 2019-04-04 |
| 139 | 2019-03-29 | 29,620,000 | 60,000 | 45 | 100.0000 | 29,620,000 | 2019-03-28 |
| 140 | 2019-02-22 | 29,560,000 | 60,000 | 41 | 100.0000 | 29,560,000 | 2019-02-21 |
| 141 | 2018-09-12 | 29,500,000 | -1,440,000 | 41 | 100.0000 | 29,500,000 | 2018-09-11 |
| 142 | 2018-05-14 | 30,940,000 | 1,440,000 | 38 | 100.0000 | 30,940,000 | 2018-05-11 |
| 143 | 2018-01-30 | 29,500,000 | 9,000,000 | 35 | 100.0000 | 29,500,000 | 2018-01-29 |
| 144 | 2018-01-29 | 20,500,000 | 16,500,000 | 35 | 69.4915 | 29,500,000 | 2018-01-29 |
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