Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,377,974 | 68,700 | 14.85 | 0.30 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,804 | 37,500 | 11.62 | 0.16 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 959,729 | 19,700 | 4.22 | 0.09 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,100 | 18,100 | 5.66 | 0.08 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,500 | 8,200 | 1.63 | 0.04 | 2026-02-02 | |
| 6 | C00016 | DBS BANK LTD | 402,000 | 5,200 | 1.77 | 0.02 | 2026-02-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,100 | 3,800 | 0.17 | 0.02 | 2026-02-02 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 3,000 | 0.04 | 0.01 | 2026-02-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,800 | 2,500 | 0.17 | 0.01 | 2026-02-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,600 | 1,700 | 0.73 | 0.01 | 2026-02-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,333 | 1,000 | 0.36 | 0.00 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,900 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | C00010 | CITIBANK N.A. | 4,897,423 | 800 | 21.53 | 0.00 | 2026-02-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | 700 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,400 | 300 | 0.09 | 0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 9,000 | 100 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 42,600 | -200 | 0.19 | -0.00 | 2026-02-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 142,600 | -400 | 0.63 | -0.00 | 2026-02-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 159,200 | -1,200 | 0.70 | -0.01 | 2026-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -2,000 | 0.21 | -0.01 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,600 | -2,200 | 2.45 | -0.01 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 30,066 | -2,200 | 0.13 | -0.01 | 2026-02-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,800 | -3,500 | 3.26 | -0.02 | 2026-02-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,400 | -18,000 | 0.28 | -0.08 | 2026-02-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 35,279 | -18,700 | 0.16 | -0.08 | 2026-02-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,671 | -123,400 | 1.48 | -0.54 | 2026-02-02 | |
| 27 | Total changed named holdings | 16,471,779 | 0 | 72.40 | 0.00 | |||
| 82 | Unchanged named holdings | 6,278,221 | 0 | 27.60 | 0.00 | |||
| 109 | Total named holdings | 22,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 22,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 22,750,000 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 264,500 |
| Turnover | 10,753,988 |
| Average price | 40.658 |
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