Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-02-04 38.82 2026-02-02
2 2026-02-03 39.86 2026-01-30
3 2026-01-30 12,800 -400 0.06 22,750,000 515,072 40.24 2026-01-28
4 2026-01-23 13,200 400 0.06 22,750,000 503,448 38.14 2026-01-21
5 2026-01-16 12,800 -100 0.04 29,740,000 488,960 38.20 2026-01-14
6 2026-01-15 12,900 -100 0.04 29,740,000 494,586 38.34 2026-01-13
7 2026-01-12 13,000 500 0.03 46,750,000 489,060 37.62 2026-01-08
8 2026-01-05 12,500 200 0.01 159,280,000 474,000 37.92 2025-12-30
9 2026-01-02 12,300 100 0.01 159,280,000 466,908 37.96 2025-12-29
10 2025-11-19 12,200 -800 0.01 188,050,000 488,976 40.08 2025-11-17
11 2025-11-12 13,000 -300 0.01 188,050,000 524,420 40.34 2025-11-10
12 2025-11-11 13,300 -200 0.01 188,050,000 527,212 39.64 2025-11-07
13 2025-11-06 13,500 200 0.01 188,050,000 525,420 38.92 2025-11-04
14 2025-10-30 13,300 -700 0.01 188,050,000 509,390 38.30 2025-10-27
15 2025-10-28 14,000 600 0.01 188,050,000 535,080 38.22 2025-10-24
16 2025-10-15 13,400 400 0.01 92,950,000 481,328 35.92 2025-10-13
17 2025-10-14 13,000 100 0.01 92,950,000 468,780 36.06 2025-10-10
18 2025-10-10 12,900 200 0.01 92,950,000 457,950 35.50 2025-10-08
19 2025-09-15 12,700 -400 0.01 96,910,000 484,886 38.18 2025-09-11
20 2025-09-05 13,100 200 0.01 111,130,000 483,914 36.94 2025-09-03
21 2025-09-03 12,900 200 0.01 111,130,000 476,784 36.96 2025-09-01
22 2025-08-29 12,700 1,000 0.01 123,130,000 465,074 36.62 2025-08-27
23 2025-08-27 11,700 -100 0.01 142,570,000 440,622 37.66 2025-08-25
24 2025-08-15 11,800 -1,000 0.01 149,050,000 449,816 38.12 2025-08-13
25 2025-08-07 12,800 -100 0.01 149,050,000 476,928 37.26 2025-08-05
26 2025-07-28 12,900 -200 0.01 127,900,000 491,232 38.08 2025-07-24
27 2025-07-25 13,100 -300 0.01 118,090,000 496,228 37.88 2025-07-23
28 2025-07-03 13,400 -1,000 0.03 51,580,000 481,864 35.96 2025-06-30
29 2025-06-25 14,400 100 0.03 52,480,000 530,496 36.84 2025-06-23
30 2025-06-24 14,300 100 0.03 52,480,000 521,950 36.50 2025-06-20
31 2025-06-23 14,200 100 0.03 52,480,000 511,200 36.00 2025-06-19
32 2025-06-20 14,100 100 0.03 52,480,000 517,188 36.68 2025-06-18
33 2025-06-17 14,000 100 0.03 52,480,000 515,760 36.84 2025-06-13
34 2025-06-16 13,900 100 0.03 52,480,000 510,408 36.72 2025-06-12
35 2025-06-06 13,800 -400 0.02 55,780,000 488,520 35.40 2025-06-04
36 2025-06-04 14,200 -600 0.03 55,780,000 489,900 34.50 2025-06-02
37 2025-05-15 14,800 100 0.03 53,290,000 497,872 33.64 2025-05-13
38 2025-05-02 14,700 100 0.03 53,290,000 473,634 32.22 2025-04-29
39 2025-04-29 14,600 -300 0.03 53,290,000 469,828 32.18 2025-04-25
40 2025-03-28 14,900 -200 0.03 55,510,000 496,170 33.30 2025-03-26
41 2025-03-26 15,100 100 0.03 56,710,000 511,890 33.90 2025-03-24
42 2025-03-03 15,000 -100 0.03 56,200,000 486,300 32.42 2025-02-27
43 2025-02-25 15,100 -2,500 0.03 56,200,000 494,978 32.78 2025-02-21
44 2025-02-21 17,600 400 0.03 56,200,000 572,352 32.52 2025-02-19
45 2025-02-20 17,200 -1,100 0.03 56,200,000 561,064 32.62 2025-02-18
46 2025-01-27 18,300 -50,400 0.03 58,450,000 563,640 30.80 2025-01-23
47 2025-01-16 68,700 -200 0.10 67,690,000 2,095,350 30.50 2025-01-14
48 2025-01-14 68,900 200 0.10 66,970,000 2,082,158 30.22 2025-01-10
49 2025-01-02 68,700 200 0.10 65,770,000 2,143,440 31.20 2024-12-27
50 2024-12-18 68,500 200 0.12 57,130,000 2,131,720 31.12 2024-12-16
51 2024-12-16 68,300 2,500 0.12 55,180,000 2,141,888 31.36 2024-12-12
52 2024-12-13 65,800 100 0.12 55,180,000 2,051,644 31.18 2024-12-11
53 2024-12-12 65,700 1,100 0.12 55,180,000 2,057,724 31.32 2024-12-10
54 2024-12-11 64,600 300 0.12 55,180,000 2,032,316 31.46 2024-12-09
55 2024-12-04 64,300 30,500 0.12 55,030,000 1,923,856 29.92 2024-12-02
56 2024-11-29 33,800 3,000 0.06 55,030,000 1,016,704 30.08 2024-11-27
57 2024-11-28 30,800 100 0.06 54,730,000 919,688 29.86 2024-11-26
58 2024-11-19 30,700 -600 0.06 53,680,000 923,456 30.08 2024-11-15
59 2024-11-15 31,300 100 0.06 51,580,000 944,008 30.16 2024-11-13
60 2024-11-08 31,200 -500 0.06 49,780,000 965,328 30.94 2024-11-06
61 2024-10-31 31,700 13,300 0.06 49,030,000 982,700 31.00 2024-10-29
62 2024-10-28 18,400 100 0.04 47,920,000 584,752 31.78 2024-10-24
63 2024-10-21 18,300 500 0.04 45,850,000 572,790 31.30 2024-10-17
64 2024-10-15 17,800 100 0.04 46,120,000 568,176 31.92 2024-10-10
65 2024-10-14 17,700 1,100 0.04 44,200,000 541,974 30.62 2024-10-09
66 2024-10-09 16,600 400 0.04 38,650,000 559,420 33.70 2024-10-07
67 2024-10-08 16,200 300 0.04 37,330,000 533,628 32.94 2024-10-04
68 2024-10-07 15,900 600 0.04 37,330,000 513,888 32.32 2024-10-03
69 2024-09-25 15,300 -700 0.04 37,570,000 457,776 29.92 2024-09-23
70 2024-09-19 16,000 100 0.04 36,250,000 460,160 28.76 2024-09-16
71 2024-09-04 15,900 100 0.05 35,050,000 482,088 30.32 2024-09-02
72 2024-08-27 15,800 100 0.05 35,050,000 485,692 30.74 2024-08-23
73 2024-08-26 15,700 1,300 0.04 35,050,000 479,478 30.54 2024-08-22
74 2024-08-13 14,400 10,500 0.04 35,050,000 425,376 29.54 2024-08-09
75 2024-08-07 3,900 500 0.01 35,050,000 112,320 28.80 2024-08-05
76 2024-07-30 3,400 200 0.01 35,050,000 100,640 29.60 2024-07-26
77 2024-07-26 3,200 100 0.01 35,050,000 97,152 30.36 2024-07-24
78 2024-07-23 3,100 100 0.01 35,050,000 91,884 29.64 2024-07-19
79 2024-07-19 3,000 100 0.01 35,050,000 90,420 30.14 2024-07-17
80 2023-12-14 2,900 100 0.01 33,550,000 70,644 24.36 2023-12-12
81 2023-12-01 2,800 200 0.01 33,550,000 68,600 24.50 2023-11-29
82 2023-09-04 2,600 100 0.01 33,490,000 64,116 24.66 2023-08-30
83 2023-07-14 2,500 100 0.01 33,490,000 61,450 24.58 2023-07-12
84 2023-07-05 2,400 100 0.01 33,490,000 61,296 25.54 2023-07-03
85 2023-06-06 2,300 100 0.01 33,490,000 59,248 25.76 2023-06-02
86 2023-05-19 2,200 200 0.01 33,190,000 58,520 26.60 2023-05-17
87 2023-05-12 2,000 100 0.01 33,190,000 55,120 27.56 2023-05-10
88 2023-02-13 1,900 100 0.01 32,590,000 46,550 24.50 2023-02-09
89 2022-11-15 1,800 -400 0.01 31,900,000 40,752 22.64 2022-11-11
90 2022-07-27 2,200 -100 0.01 31,480,000 53,592 24.36 2022-07-25
91 2022-07-04 2,300 200 0.01 31,480,000 58,236 25.32 2022-06-29
92 2022-03-29 2,100 300 0.01 31,480,000 54,768 26.08 2022-03-25
93 2022-03-21 1,800 200 0.01 31,480,000 45,900 25.50 2022-03-17
94 2022-03-14 1,600 200 0.01 31,120,000 41,120 25.70 2022-03-10
95 2022-02-24 1,400 100 0.00 31,120,000 37,660 26.90 2022-02-22
96 2022-01-27 1,300 800 0.00 31,120,000 33,566 25.82 2022-01-25
97 2021-08-18 500 200 0.00 30,850,000 12,710 25.42 2021-08-16
98 2021-07-29 300 -500 0.00 30,850,000 7,260 24.20 2021-07-27
99 2021-07-22 800 400 0.00 30,850,000 19,984 24.98 2021-07-20
100 2021-06-21 400 100 0.00 30,850,000 10,872 27.18 2021-06-17
101 2021-05-24 300 100 0.00 30,850,000 8,154 27.18 2021-05-20
102 2021-03-18 200 -100 0.00 30,850,000 5,500 27.50 2021-03-16
103 2021-03-05 300 100 0.00 30,850,000 8,070 26.90 2021-03-03
104 2021-02-25 200 200 0.00 30,850,000 5,444 27.22 2021-02-23
105 2021-02-05 0 -5,000 0.00 30,850,000 0 24.94 2021-02-03
106 2020-11-11 5,000 -600 0.02 30,730,000 120,000 24.00 2020-11-09
107 2020-11-03 5,600 600 0.02 30,730,000 124,096 22.16 2020-10-30
108 2020-08-12 5,000 5,000 0.02 30,730,000 116,700 23.34 2020-08-10
109 2020-05-19 0 -100 0.00 30,640,000 0 23.65 2020-05-15
110 2019-04-08 100 100 0.00 29,770,000 3,100 31.00 2019-04-03

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