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 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,564,675 | 239,100 | 15.67 | 1.05 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 119,229 | 6,700 | 0.52 | 0.03 | 2026-03-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,400 | 2,000 | 0.37 | 0.01 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,300 | 600 | 3.75 | 0.00 | 2026-03-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,400 | 500 | 3.55 | 0.00 | 2026-03-31 | |
| 6 | B02159 | USMART SECURITIES LTD | 28,439 | 500 | 0.13 | 0.00 | 2026-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,900 | 400 | 5.91 | 0.00 | 2026-03-31 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,100 | -100 | 0.19 | -0.00 | 2026-03-31 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,500 | -200 | 1.21 | -0.00 | 2026-03-31 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 14,600 | -400 | 0.06 | -0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,700 | -600 | 2.46 | -0.00 | 2026-03-31 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 85,800 | -700 | 0.38 | -0.00 | 2026-03-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,800 | -1,000 | 0.08 | -0.00 | 2026-03-31 | |
| 15 | C00010 | CITIBANK N.A. | 6,115,623 | -1,200 | 26.88 | -0.01 | 2026-03-31 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,700 | -1,800 | 1.61 | -0.01 | 2026-03-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -2,000 | 0.03 | -0.01 | 2026-03-31 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 118,100 | -5,300 | 0.52 | -0.02 | 2026-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,575,904 | -9,600 | 11.32 | -0.04 | 2026-03-31 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,371 | -227,300 | 2.36 | -1.00 | 2026-03-31 | |
| 20 | Total changed named holdings | 17,513,741 | 0 | 76.98 | 0.00 | |||
| 83 | Unchanged named holdings | 5,236,259 | 0 | 23.02 | 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 | 2026-03-27 |
| Volume | 37,800 |
| Turnover | 1,557,570 |
| Average price | 41.206 |
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