Ping An East-West Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03477 | 2025-09-09 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,100 | 1,350 | 0.28 | 0.00 | 2026-06-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | 1,150 | 0.34 | 0.00 | 2026-06-10 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150 | 50 | 0.00 | 0.00 | 2026-06-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,950 | -2,550 | 0.03 | -0.01 | 2026-06-10 | |
| 4 | Total changed named holdings | 243,200 | 0 | 0.66 | 0.00 | |||
| 4 | Unchanged named holdings | 36,756,800 | 0 | 99.34 | 0.00 | |||
| 8 | Total named holdings | 37,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 37,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 37,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 4,200 |
| Turnover | 71,656 |
| Average price | 17.061 |
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