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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2026-01-29 159,400 -1,000 0.70 22,750,000 6,222,976 39.04 2026-01-27
4 2026-01-20 160,400 7,400 0.71 22,750,000 6,127,280 38.20 2026-01-16
5 2026-01-15 153,000 120,000 0.51 29,740,000 5,866,020 38.34 2026-01-13
6 2026-01-07 33,000 2,000 0.03 122,260,000 1,248,720 37.84 2026-01-05
7 2026-01-05 31,000 -1,500 0.02 159,280,000 1,175,520 37.92 2025-12-30
8 2025-12-23 32,500 1,500 0.02 159,280,000 1,229,150 37.82 2025-12-19
9 2025-12-17 31,000 2,000 0.02 162,010,000 1,174,280 37.88 2025-12-15
10 2025-12-16 29,000 1,000 0.02 163,000,000 1,110,120 38.28 2025-12-12
11 2025-10-22 28,000 -200 0.02 120,550,000 1,046,080 37.36 2025-10-20
12 2025-10-15 28,200 -8,600 0.03 92,950,000 1,012,944 35.92 2025-10-13
13 2025-09-29 36,800 200 0.04 92,950,000 1,329,216 36.12 2025-09-25
14 2025-09-26 36,600 1,000 0.04 92,950,000 1,340,292 36.62 2025-09-24
15 2025-09-18 35,600 1,300 0.04 96,910,000 1,341,408 37.68 2025-09-16
16 2025-09-15 34,300 8,600 0.04 96,910,000 1,309,574 38.18 2025-09-11
17 2025-07-21 25,700 700 0.02 110,710,000 947,302 36.86 2025-07-17
18 2025-07-08 25,000 700 0.05 51,580,000 912,000 36.48 2025-07-04
19 2025-05-22 24,300 -200 0.04 54,790,000 842,238 34.66 2025-05-20
20 2025-04-14 24,500 2,000 0.04 55,000,000 751,170 30.66 2025-04-10
21 2025-03-27 22,500 200 0.04 56,710,000 751,500 33.40 2025-03-25
22 2025-03-21 22,300 -1,000 0.04 59,560,000 762,214 34.18 2025-03-19
23 2025-03-20 23,300 -200 0.04 59,560,000 798,258 34.26 2025-03-18
24 2025-03-19 23,500 -300 0.04 59,560,000 797,590 33.94 2025-03-17
25 2025-01-07 23,800 -600 0.04 66,970,000 737,800 31.00 2025-01-03
26 2024-12-12 24,400 -200 0.04 55,180,000 764,208 31.32 2024-12-10
27 2024-11-14 24,600 200 0.05 51,580,000 740,460 30.10 2024-11-12
28 2024-10-04 24,400 -400 0.06 37,570,000 793,488 32.52 2024-10-02
29 2024-10-03 24,800 7,300 0.07 37,570,000 771,280 31.10 2024-09-30
30 2024-08-29 17,500 -1,500 0.05 35,050,000 553,000 31.60 2024-08-27
31 2024-05-31 19,000 -1,200 0.06 34,360,000 587,100 30.90 2024-05-29
32 2024-05-23 20,200 400 0.06 34,360,000 620,140 30.70 2024-05-21
33 2024-05-20 19,800 -1,200 0.06 34,360,000 601,920 30.40 2024-05-16
34 2024-05-17 21,000 -100 0.06 34,360,000 627,480 29.88 2024-05-14
35 2024-05-13 21,100 -900 0.06 34,360,000 611,478 28.98 2024-05-09
36 2024-04-17 22,000 -400 0.06 34,360,000 608,080 27.64 2024-04-15
37 2024-03-19 22,400 200 0.07 34,360,000 598,080 26.70 2024-03-15
38 2024-03-05 22,200 -2,500 0.07 34,060,000 587,412 26.46 2024-03-01
39 2024-02-26 24,700 -1,000 0.07 33,610,000 665,912 26.96 2024-02-22
40 2024-02-23 25,700 -1,500 0.08 33,610,000 674,882 26.26 2024-02-21
41 2024-01-31 27,200 -2,000 0.08 33,310,000 683,808 25.14 2024-01-29
42 2024-01-29 29,200 -4,500 0.09 33,310,000 730,000 25.00 2024-01-25
43 2024-01-19 33,700 600 0.10 33,310,000 787,232 23.36 2024-01-17
44 2024-01-03 33,100 3,600 0.10 33,550,000 797,710 24.10 2023-12-29
45 2023-12-29 29,500 5,100 0.09 33,550,000 701,510 23.78 2023-12-27
46 2023-12-15 24,400 2,500 0.07 33,550,000 587,064 24.06 2023-12-13
47 2023-11-15 21,900 100 0.07 33,550,000 536,550 24.50 2023-11-13
48 2023-08-21 21,800 2,000 0.07 33,490,000 526,688 24.16 2023-08-17
49 2023-08-16 19,800 3,000 0.06 33,490,000 489,456 24.72 2023-08-14
50 2023-05-18 16,800 3,000 0.05 33,190,000 454,272 27.04 2023-05-16
51 2023-05-11 13,800 -3,000 0.04 33,190,000 384,744 27.88 2023-05-09
52 2023-05-04 16,800 3,000 0.05 33,190,000 448,560 26.70 2023-05-02
53 2023-04-24 13,800 -1,000 0.04 33,190,000 369,288 26.76 2023-04-20
54 2023-04-19 14,800 -4,000 0.04 32,920,000 401,080 27.10 2023-04-17
55 2023-03-20 18,800 5,000 0.06 32,800,000 465,864 24.78 2023-03-16
56 2023-03-09 13,800 1,500 0.04 32,590,000 351,348 25.46 2023-03-07
57 2023-02-27 12,300 300 0.04 32,590,000 298,398 24.26 2023-02-23
58 2023-02-08 12,000 300 0.04 32,590,000 290,880 24.24 2023-02-06
59 2022-12-23 11,700 200 0.04 32,140,000 275,886 23.58 2022-12-21
60 2022-12-02 11,500 500 0.04 31,900,000 273,470 23.78 2022-11-30
61 2022-10-28 11,000 -5,000 0.03 31,900,000 238,480 21.68 2022-10-26
62 2022-10-27 16,000 100 0.05 31,900,000 348,160 21.76 2022-10-25
63 2022-10-12 15,900 100 0.05 31,810,000 351,708 22.12 2022-10-10
64 2022-09-05 15,800 100 0.05 31,660,000 384,572 24.34 2022-09-01
65 2022-07-08 15,700 200 0.05 31,480,000 385,906 24.58 2022-07-06
66 2022-06-28 15,500 4,000 0.05 31,480,000 393,390 25.38 2022-06-24
67 2022-06-23 11,500 1,000 0.04 31,480,000 296,010 25.74 2022-06-21
68 2022-04-06 10,500 -10,400 0.03 31,480,000 285,810 27.22 2022-04-01
69 2022-02-17 20,900 -1,300 0.07 31,120,000 553,850 26.50 2022-02-15
70 2022-02-07 22,200 -1,300 0.07 31,120,000 569,208 25.64 2022-01-28
71 2022-01-27 23,500 -3,000 0.08 31,120,000 606,770 25.82 2022-01-25
72 2022-01-21 26,500 -1,800 0.09 31,120,000 685,290 25.86 2022-01-19
73 2022-01-10 28,300 5,000 0.09 31,120,000 691,652 24.44 2022-01-06
74 2022-01-05 23,300 -3,000 0.07 31,120,000 563,394 24.18 2022-01-03
75 2021-12-22 26,300 3,000 0.08 31,030,000 635,408 24.16 2021-12-20
76 2021-12-21 23,300 3,000 0.08 31,030,000 573,180 24.60 2021-12-17
77 2021-11-22 20,300 2,000 0.07 30,850,000 489,636 24.12 2021-11-18
78 2021-11-19 18,300 2,000 0.06 30,850,000 444,690 24.30 2021-11-17
79 2021-11-17 16,300 2,400 0.05 30,850,000 396,742 24.34 2021-11-15
80 2021-11-01 13,900 2,400 0.05 30,850,000 349,724 25.16 2021-10-28
81 2021-10-20 11,500 2,400 0.04 30,850,000 291,180 25.32 2021-10-18
82 2021-10-06 9,100 2,400 0.03 30,850,000 231,504 25.44 2021-10-04
83 2021-09-24 6,700 1,100 0.02 30,850,000 166,026 24.78 2021-09-21
84 2021-09-17 5,600 1,700 0.02 30,850,000 145,040 25.90 2021-09-15
85 2021-09-06 3,900 1,600 0.01 30,850,000 100,542 25.78 2021-09-02
86 2021-08-18 2,300 800 0.01 30,850,000 58,466 25.42 2021-08-16
87 2021-01-21 1,500 -3,000 0.00 30,850,000 39,360 26.24 2021-01-19
88 2020-11-23 4,500 -1,000 0.01 30,730,000 111,330 24.74 2020-11-19
89 2020-11-16 5,500 -9,100 0.02 30,730,000 137,610 25.02 2020-11-12
90 2020-10-30 14,600 3,000 0.05 30,730,000 330,836 22.66 2020-10-28
91 2020-09-29 11,600 4,700 0.04 30,730,000 251,256 21.66 2020-09-25
92 2020-09-21 6,900 4,400 0.02 30,730,000 158,424 22.96 2020-09-17
93 2020-08-31 2,500 1,000 0.01 30,730,000 59,500 23.80 2020-08-27
94 2020-04-15 1,500 -2,000 0.01 29,890,000 36,150 24.10 2020-04-09
95 2020-04-14 3,500 2,000 0.01 29,890,000 84,000 24.00 2020-04-08
96 2017-05-12 1,500 -2,500 0.04 4,000,000 35,025 23.35 2017-05-10
97 2017-05-11 4,000 -1,500 0.10 4,000,000 93,800 23.45 2017-05-09
98 2017-04-27 5,500 -900 0.14 4,000,000 128,700 23.40 2017-04-25
99 2017-04-13 6,400 -1,000 0.16 4,000,000 146,560 22.90 2017-04-11
100 2017-03-17 7,400 7,400 0.19 4,000,000 170,570 23.05 2017-03-15

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