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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2026-02-04 38.82 2026-02-02
2 2026-02-03 39.86 2026-01-30
3 2026-01-15 23,500 -1,000 0.08 29,740,000 900,990 38.34 2026-01-13
4 2025-12-23 24,500 1,000 0.02 159,280,000 926,590 37.82 2025-12-19
5 2025-12-18 23,500 1,000 0.01 160,480,000 874,670 37.22 2025-12-16
6 2025-11-12 22,500 20,000 0.01 188,050,000 907,650 40.34 2025-11-10
7 2025-08-15 2,500 -1,500 0.00 149,050,000 95,300 38.12 2025-08-13
8 2025-07-17 4,000 1,500 0.00 101,710,000 149,120 37.28 2025-07-15
9 2025-03-31 2,500 -1,000 0.00 55,510,000 83,500 33.40 2025-03-27
10 2024-12-20 3,500 1,000 0.01 59,380,000 109,620 31.32 2024-12-18
11 2024-12-12 2,500 -1,000 0.00 55,180,000 78,300 31.32 2024-12-10
12 2024-10-15 3,500 -800 0.01 46,120,000 111,720 31.92 2024-10-10
13 2024-10-10 4,300 1,800 0.01 43,090,000 134,504 31.28 2024-10-08
14 2024-10-04 2,500 -400 0.01 37,570,000 81,300 32.52 2024-10-02
15 2024-09-10 2,900 400 0.01 35,950,000 84,622 29.18 2024-09-05
16 2024-08-26 2,500 -500 0.01 35,050,000 76,350 30.54 2024-08-22
17 2024-06-05 3,000 -1,000 0.01 34,360,000 91,620 30.54 2024-06-03
18 2024-06-03 4,000 1,000 0.01 34,360,000 120,560 30.14 2024-05-30
19 2024-04-26 3,000 500 0.01 34,360,000 83,940 27.98 2024-04-24
20 2024-04-10 2,500 -1,200 0.01 34,360,000 68,700 27.48 2024-04-08
21 2024-03-20 3,700 1,200 0.01 34,360,000 98,642 26.66 2024-03-18
22 2024-02-08 2,500 -1,400 0.01 33,610,000 63,300 25.32 2024-02-06
23 2024-01-24 3,900 1,400 0.01 33,310,000 89,700 23.00 2024-01-22
24 2023-12-29 2,500 -1,300 0.01 33,550,000 59,450 23.78 2023-12-27
25 2023-11-29 3,800 1,300 0.01 33,550,000 94,772 24.94 2023-11-27
26 2023-10-20 2,500 -1,200 0.01 33,550,000 64,350 25.74 2023-10-18
27 2023-10-16 3,700 -300 0.01 33,550,000 95,830 25.90 2023-10-12
28 2023-10-05 4,000 300 0.01 33,550,000 99,440 24.86 2023-10-03
29 2023-10-04 3,700 1,200 0.01 33,550,000 95,534 25.82 2023-09-29
30 2023-09-06 2,500 -400 0.01 33,490,000 63,850 25.54 2023-09-04
31 2023-08-04 2,900 400 0.01 33,490,000 72,036 24.84 2023-08-02
32 2023-05-19 2,500 200 0.01 33,190,000 66,500 26.60 2023-05-17
33 2022-06-15 2,300 -500 0.01 31,480,000 59,984 26.08 2022-06-13
34 2022-02-09 2,800 300 0.01 31,120,000 74,480 26.60 2022-02-07
35 2022-01-07 2,500 500 0.01 31,120,000 61,500 24.60 2022-01-05
36 2021-12-29 2,000 -1,700 0.01 31,120,000 48,000 24.00 2021-12-23
37 2021-12-28 3,700 1,700 0.01 31,120,000 90,576 24.48 2021-12-22
38 2021-11-09 2,000 1,000 0.01 30,850,000 47,960 23.98 2021-11-05
39 2021-06-21 1,000 1,000 0.00 30,850,000 27,180 27.18 2021-06-17
40 2021-01-20 0 -2,000 0.00 30,850,000 0 25.80 2021-01-18
41 2020-07-28 2,000 2,000 0.01 30,730,000 47,040 23.52 2020-07-24
42 2018-03-27 0 -600 0.00 29,500,000 0 32.50 2018-03-23
43 2018-03-20 600 600 0.00 29,500,000 20,190 33.65 2018-03-16
44 2017-05-18 0 -1,000 0.00 4,000,000 0 23.55 2017-05-16
45 2017-03-17 1,000 1,000 0.03 4,000,000 23,050 23.05 2017-03-15

Webb-site Database - Powered By Linux Group

Back to top