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 2026-05-14 to 2026-05-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,971 | 555,000 | 2.66 | 2.15 | 2026-05-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,500 | 28,900 | 5.84 | 0.11 | 2026-05-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,400 | 16,000 | 0.37 | 0.06 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,900 | 11,900 | 6.92 | 0.05 | 2026-05-15 | |
| 5 | C00093 | BNP PARIBAS | 220,929 | 10,500 | 0.86 | 0.04 | 2026-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,574,870 | 5,300 | 13.87 | 0.02 | 2026-05-15 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 152,100 | 3,100 | 0.59 | 0.01 | 2026-05-15 | |
| 8 | C00010 | CITIBANK N.A. | 6,505,423 | 2,800 | 25.23 | 0.01 | 2026-05-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,010 | 1,900 | 0.32 | 0.01 | 2026-05-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,400 | 600 | 1.09 | 0.00 | 2026-05-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,613 | 200 | 0.58 | 0.00 | 2026-05-15 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 27,200 | 100 | 0.11 | 0.00 | 2026-05-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 39,026 | -100 | 0.15 | -0.00 | 2026-05-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 37,300 | -200 | 0.14 | -0.00 | 2026-05-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,100 | -300 | 0.06 | -0.00 | 2026-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,335 | -800 | 0.13 | -0.00 | 2026-05-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,200 | -1,000 | 3.67 | -0.00 | 2026-05-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,700 | -1,000 | 0.14 | -0.00 | 2026-05-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,100 | -1,000 | 0.26 | -0.00 | 2026-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,800 | -2,000 | 0.06 | -0.01 | 2026-05-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,400 | -4,000 | 3.01 | -0.02 | 2026-05-15 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,600 | -10,500 | 3.23 | -0.04 | 2026-05-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,904 | -15,400 | 10.10 | -0.06 | 2026-05-15 | |
| 23 | Total changed named holdings | 20,462,781 | 600,000 | 79.37 | 2.33 | |||
| 81 | Unchanged named holdings | 5,914,619 | 0 | 22.94 | 0.00 | |||
| 104 | Total named holdings | 26,377,400 | 600,000 | 102.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 26,380,000 | 600,000 | 102.33 | 2.33 | |||
| Securities not in CCASS | -600,000 | -600,000 | -2.33 | -2.33 | ||||
| Issued securities | 25,780,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 121,800 |
| Turnover | 5,238,962 |
| Average price | 43.013 |
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