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 2026-03-27 to 2026-03-30
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 | 806,900 | 20,500 | 3.55 | 0.09 | 2026-03-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,400 | 11,000 | 0.36 | 0.05 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,325,575 | 8,100 | 14.62 | 0.04 | 2026-03-30 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,600 | 5,000 | 0.18 | 0.02 | 2026-03-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,585,504 | 2,500 | 11.36 | 0.01 | 2026-03-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,500 | 1,900 | 5.91 | 0.01 | 2026-03-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,500 | 1,600 | 1.62 | 0.01 | 2026-03-30 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | 1,300 | 0.01 | 0.01 | 2026-03-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,300 | 700 | 0.36 | 0.00 | 2026-03-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,700 | 500 | 3.74 | 0.00 | 2026-03-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 165,100 | 200 | 0.73 | 0.00 | 2026-03-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 86,500 | 200 | 0.38 | 0.00 | 2026-03-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,300 | 200 | 2.46 | 0.00 | 2026-03-30 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 15,000 | -100 | 0.07 | -0.00 | 2026-03-30 | |
| 15 | B02159 | USMART SECURITIES LTD | 27,939 | -200 | 0.12 | -0.00 | 2026-03-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,100 | -5,900 | 0.02 | -0.03 | 2026-03-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,671 | -7,300 | 3.36 | -0.03 | 2026-03-30 | |
| 18 | C00093 | BNP PARIBAS | 112,529 | -40,200 | 0.49 | -0.18 | 2026-03-30 | |
| 18 | Total changed named holdings | 11,223,518 | 0 | 49.33 | 0.00 | |||
| 85 | Unchanged named holdings | 11,526,482 | 0 | 50.67 | 0.00 | |||
| 103 | Total named holdings | 22,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 2026-03-26 |
| Volume | 69,400 |
| Turnover | 2,845,812 |
| Average price | 41.006 |
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