Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-01-27 | 62,100 | -1,500 | 0.27 | 22,750,000 | 2,366,010 | 38.10 | 2026-01-23 |
| 5 | 2026-01-15 | 63,600 | -1,800 | 0.21 | 29,740,000 | 2,438,424 | 38.34 | 2026-01-13 |
| 6 | 2026-01-02 | 65,400 | 800 | 0.04 | 159,280,000 | 2,482,584 | 37.96 | 2025-12-29 |
| 7 | 2025-12-19 | 64,600 | 1,500 | 0.04 | 160,480,000 | 2,422,500 | 37.50 | 2025-12-17 |
| 8 | 2025-12-18 | 63,100 | 1,800 | 0.04 | 160,480,000 | 2,348,582 | 37.22 | 2025-12-16 |
| 9 | 2025-10-17 | 61,300 | -10,000 | 0.06 | 110,950,000 | 2,247,258 | 36.66 | 2025-10-15 |
| 10 | 2025-10-16 | 71,300 | -10,000 | 0.08 | 92,950,000 | 2,578,208 | 36.16 | 2025-10-14 |
| 11 | 2025-10-09 | 81,300 | 1,400 | 0.09 | 92,950,000 | 2,894,280 | 35.60 | 2025-10-06 |
| 12 | 2025-09-29 | 79,900 | 20,000 | 0.09 | 92,950,000 | 2,885,988 | 36.12 | 2025-09-25 |
| 13 | 2025-08-25 | 59,900 | -3,300 | 0.04 | 148,180,000 | 2,251,042 | 37.58 | 2025-08-21 |
| 14 | 2025-08-21 | 63,200 | 1,300 | 0.04 | 148,180,000 | 2,353,568 | 37.24 | 2025-08-19 |
| 15 | 2025-07-02 | 61,900 | 200 | 0.12 | 51,580,000 | 2,249,446 | 36.34 | 2025-06-27 |
| 16 | 2025-04-09 | 61,700 | 7,000 | 0.11 | 55,000,000 | 1,833,724 | 29.72 | 2025-04-07 |
| 17 | 2025-03-28 | 54,700 | -2,500 | 0.10 | 55,510,000 | 1,821,510 | 33.30 | 2025-03-26 |
| 18 | 2025-02-10 | 57,200 | 1,500 | 0.10 | 58,450,000 | 1,801,800 | 31.50 | 2025-02-06 |
| 19 | 2025-01-09 | 55,700 | 10,000 | 0.08 | 66,970,000 | 1,712,218 | 30.74 | 2025-01-07 |
| 20 | 2024-12-19 | 45,700 | 3,300 | 0.08 | 57,130,000 | 1,424,926 | 31.18 | 2024-12-17 |
| 21 | 2024-11-26 | 42,400 | 10,000 | 0.08 | 54,730,000 | 1,263,520 | 29.80 | 2024-11-22 |
| 22 | 2024-11-22 | 32,400 | 800 | 0.06 | 54,730,000 | 981,720 | 30.30 | 2024-11-20 |
| 23 | 2024-11-20 | 31,600 | 5,000 | 0.06 | 54,730,000 | 966,960 | 30.60 | 2024-11-18 |
| 24 | 2024-11-19 | 26,600 | 13,900 | 0.05 | 53,680,000 | 800,128 | 30.08 | 2024-11-15 |
| 25 | 2024-11-12 | 12,700 | 2,500 | 0.03 | 49,780,000 | 397,764 | 31.32 | 2024-11-08 |
| 26 | 2024-10-09 | 10,200 | -10,000 | 0.03 | 38,650,000 | 343,740 | 33.70 | 2024-10-07 |
| 27 | 2024-09-27 | 20,200 | 9,600 | 0.05 | 37,570,000 | 632,664 | 31.32 | 2024-09-25 |
| 28 | 2024-07-19 | 10,600 | 400 | 0.03 | 35,050,000 | 319,484 | 30.14 | 2024-07-17 |
| 29 | 2024-07-04 | 10,200 | -700 | 0.03 | 34,360,000 | 321,096 | 31.48 | 2024-07-02 |
| 30 | 2024-06-27 | 10,900 | 700 | 0.03 | 34,360,000 | 339,862 | 31.18 | 2024-06-25 |
| 31 | 2024-06-04 | 10,200 | 3,600 | 0.03 | 34,360,000 | 307,836 | 30.18 | 2024-05-31 |
| 32 | 2024-02-26 | 6,600 | 600 | 0.02 | 33,610,000 | 177,936 | 26.96 | 2024-02-22 |
| 33 | 2024-02-23 | 6,000 | -4,000 | 0.02 | 33,610,000 | 157,560 | 26.26 | 2024-02-21 |
| 34 | 2023-11-14 | 10,000 | 4,000 | 0.03 | 33,550,000 | 242,000 | 24.20 | 2023-11-10 |
| 35 | 2023-06-30 | 6,000 | 4,000 | 0.02 | 33,490,000 | 151,440 | 25.24 | 2023-06-28 |
| 36 | 2023-06-20 | 2,000 | -3,800 | 0.01 | 33,490,000 | 51,200 | 25.60 | 2023-06-16 |
| 37 | 2023-05-16 | 5,800 | -6,000 | 0.02 | 33,190,000 | 155,904 | 26.88 | 2023-05-12 |
| 38 | 2023-02-23 | 11,800 | -400 | 0.04 | 32,590,000 | 290,988 | 24.66 | 2023-02-21 |
| 39 | 2023-02-14 | 12,200 | 400 | 0.04 | 32,590,000 | 297,436 | 24.38 | 2023-02-10 |
| 40 | 2023-02-10 | 11,800 | 2,000 | 0.04 | 32,590,000 | 289,808 | 24.56 | 2023-02-08 |
| 41 | 2022-07-29 | 9,800 | 1,700 | 0.03 | 31,480,000 | 240,884 | 24.58 | 2022-07-27 |
| 42 | 2022-07-04 | 8,100 | 100 | 0.03 | 31,480,000 | 205,092 | 25.32 | 2022-06-29 |
| 43 | 2022-06-22 | 8,000 | 400 | 0.03 | 31,480,000 | 202,080 | 25.26 | 2022-06-20 |
| 44 | 2022-06-15 | 7,600 | 800 | 0.02 | 31,480,000 | 198,208 | 26.08 | 2022-06-13 |
| 45 | 2022-06-01 | 6,800 | 800 | 0.02 | 31,480,000 | 182,240 | 26.80 | 2022-05-30 |
| 46 | 2022-04-13 | 6,000 | 600 | 0.02 | 31,480,000 | 161,160 | 26.86 | 2022-04-11 |
| 47 | 2022-03-21 | 5,400 | 3,500 | 0.02 | 31,480,000 | 137,700 | 25.50 | 2022-03-17 |
| 48 | 2022-02-25 | 1,900 | 1,900 | 0.01 | 31,120,000 | 50,730 | 26.70 | 2022-02-23 |
| 49 | 2020-01-31 | 0 | -1,000 | 0.00 | 29,890,000 | 0 | 26.80 | 2020-01-29 |
| 50 | 2019-02-22 | 1,000 | 1,000 | 0.00 | 29,560,000 | 30,800 | 30.80 | 2019-02-20 |
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