Ping An of China CSI HK Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

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• ESS

CCASSID: B01567

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.

Some data are hidden to fit your display. Rotate?

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	2025-12-23	2,000	800	0.00	159,280,000	75,640	37.82	2025-12-19
5	2025-11-26	1,200	600	0.00	188,950,000	46,776	38.98	2025-11-24
6	2025-11-25	600	600	0.00	188,950,000	23,304	38.84	2025-11-21
7	2023-01-30	0	-1,000	0.00	32,440,000	0	25.08	2023-01-26
8	2022-09-28	1,000	1,000	0.00	31,660,000	22,740	22.74	2022-09-26

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