Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2026-02-05 | 38.94 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 38.82 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 39.86 | 2026-01-30 | |||||
| 4 | 2026-01-28 | 5,000 | -4,800 | 0.02 | 22,750,000 | 193,000 | 38.60 | 2026-01-26 |
| 5 | 2025-11-18 | 9,800 | 3,000 | 0.01 | 188,050,000 | 395,920 | 40.40 | 2025-11-14 |
| 6 | 2025-10-23 | 6,800 | 2,600 | 0.01 | 130,450,000 | 255,680 | 37.60 | 2025-10-21 |
| 7 | 2025-10-16 | 4,200 | 2,800 | 0.00 | 92,950,000 | 151,872 | 36.16 | 2025-10-14 |
| 8 | 2025-08-06 | 1,400 | -6,000 | 0.00 | 149,050,000 | 51,800 | 37.00 | 2025-08-04 |
| 9 | 2025-08-05 | 7,400 | 1,400 | 0.00 | 149,050,000 | 271,876 | 36.74 | 2025-08-01 |
| 10 | 2025-03-07 | 6,000 | -4,000 | 0.01 | 59,200,000 | 197,160 | 32.86 | 2025-03-05 |
| 11 | 2025-03-05 | 10,000 | -3,000 | 0.02 | 56,200,000 | 322,600 | 32.26 | 2025-03-03 |
| 12 | 2025-02-25 | 13,000 | -3,500 | 0.02 | 56,200,000 | 426,140 | 32.78 | 2025-02-21 |
| 13 | 2025-02-12 | 16,500 | -17,000 | 0.03 | 61,750,000 | 522,060 | 31.64 | 2025-02-10 |
| 14 | 2025-01-21 | 33,500 | 7,000 | 0.05 | 67,690,000 | 1,030,460 | 30.76 | 2025-01-17 |
| 15 | 2025-01-14 | 26,500 | 8,000 | 0.04 | 66,970,000 | 800,830 | 30.22 | 2025-01-10 |
| 16 | 2025-01-13 | 18,500 | 6,500 | 0.03 | 66,970,000 | 563,140 | 30.44 | 2025-01-09 |
| 17 | 2024-12-23 | 12,000 | 12,000 | 0.02 | 59,380,000 | 373,920 | 31.16 | 2024-12-19 |
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