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 2026-06-29 to 2026-06-30
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 | C00010 | CITIBANK N.A. | 6,647,023 | 25,500 | 18.40 | 0.07 | 2026-06-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,400 | 17,500 | 5.19 | 0.05 | 2026-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 460,000 | 6,500 | 1.27 | 0.02 | 2026-06-30 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,700 | 6,100 | 0.08 | 0.02 | 2026-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,100 | 2,700 | 2.46 | 0.01 | 2026-06-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 223,800 | 2,700 | 0.62 | 0.01 | 2026-06-30 | |
| 7 | C00016 | DBS BANK LTD | 428,200 | 2,100 | 1.19 | 0.01 | 2026-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,500 | 1,700 | 3.35 | 0.00 | 2026-06-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,536 | 1,100 | 0.45 | 0.00 | 2026-06-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,800 | 1,000 | 0.06 | 0.00 | 2026-06-30 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,606,600 | 700 | 4.45 | 0.00 | 2026-06-30 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,100 | 600 | 0.01 | 0.00 | 2026-06-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,710 | 500 | 0.26 | 0.00 | 2026-06-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | 200 | 0.03 | 0.00 | 2026-06-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,100 | 200 | 1.07 | 0.00 | 2026-06-30 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 100 | 0.01 | 0.00 | 2026-06-30 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 42,500 | 100 | 0.12 | 0.00 | 2026-06-30 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 29,700 | 100 | 0.08 | 0.00 | 2026-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,418,470 | -400 | 9.46 | -0.00 | 2026-06-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,400 | -600 | 0.79 | -0.00 | 2026-06-30 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,200 | -3,100 | 2.79 | -0.01 | 2026-06-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,624 | -4,400 | 6.48 | -0.01 | 2026-06-30 | |
| 23 | C00093 | BNP PARIBAS | 115,429 | -27,200 | 0.32 | -0.08 | 2026-06-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,797,571 | -33,700 | 24.35 | -0.09 | 2026-06-30 | |
| 24 | Total changed named holdings | 30,094,063 | 0 | 83.29 | 0.00 | |||
| 79 | Unchanged named holdings | 6,033,337 | 0 | 16.70 | 0.00 | |||
| 103 | Total named holdings | 36,127,400 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 36,130,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 36,130,000 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 118,300 |
| Turnover | 4,397,158 |
| Average price | 37.170 |
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