Ping An Technology Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03406 | 2025-09-09 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,500 | 500 | 0.21 | 0.00 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,050 | -50 | 0.28 | -0.00 | 2026-06-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,650 | -350 | 0.72 | -0.00 | 2026-06-15 | |
| 4 | Total changed named holdings | 448,200 | 0 | 1.20 | 0.00 | |||
| 12 | Unchanged named holdings | 36,801,800 | 0 | 98.80 | 0.00 | |||
| 16 | Total named holdings | 37,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 37,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 37,250,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 3,250 |
| Turnover | 48,097 |
| Average price | 14.799 |
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