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 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,810,871 | 1,473,200 | 7.96 | 6.48 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,200 | 33,400 | 3.41 | 0.15 | 2026-02-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,300 | 25,800 | 1.74 | 0.11 | 2026-02-03 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 7,100 | 0.06 | 0.03 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,300 | 4,200 | 5.68 | 0.02 | 2026-02-03 | |
| 6 | C00016 | DBS BANK LTD | 406,000 | 4,000 | 1.78 | 0.02 | 2026-02-03 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,400 | 2,600 | 0.18 | 0.01 | 2026-02-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,143 | 2,000 | 0.61 | 0.01 | 2026-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,200 | 1,600 | 0.73 | 0.01 | 2026-02-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 161,000 | 1,600 | 0.71 | 0.01 | 2026-02-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,533 | 1,200 | 0.36 | 0.01 | 2026-02-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,100 | 1,000 | 0.28 | 0.00 | 2026-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,100 | 500 | 2.45 | 0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,579 | 300 | 0.16 | 0.00 | 2026-02-03 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 113,600 | 300 | 0.50 | 0.00 | 2026-02-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 13,700 | 300 | 0.06 | 0.00 | 2026-02-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,200 | 200 | 0.73 | 0.00 | 2026-02-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -500 | 0.20 | -0.00 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | -600 | 0.20 | -0.00 | 2026-02-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 41,900 | -700 | 0.18 | -0.00 | 2026-02-03 | |
| 21 | C00010 | CITIBANK N.A. | 4,896,423 | -1,000 | 21.52 | -0.00 | 2026-02-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 157,900 | -1,300 | 0.69 | -0.01 | 2026-02-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,800 | -1,800 | 0.01 | -0.01 | 2026-02-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,375,474 | -2,500 | 14.84 | -0.01 | 2026-02-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 26,866 | -3,200 | 0.12 | -0.01 | 2026-02-03 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,400 | -5,000 | 0.07 | -0.02 | 2026-02-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,100 | -6,300 | 0.26 | -0.03 | 2026-02-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 133,400 | -9,200 | 0.59 | -0.04 | 2026-02-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,704 | -13,100 | 11.56 | -0.06 | 2026-02-03 | |
| 30 | C00093 | BNP PARIBAS | 945,629 | -14,100 | 4.16 | -0.06 | 2026-02-03 | |
| 31 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,000,000 | -1,500,000 | 4.40 | -6.59 | 2026-02-03 | |
| 31 | Total changed named holdings | 19,607,722 | 0 | 86.19 | 0.00 | |||
| 78 | Unchanged named holdings | 3,142,278 | 0 | 13.81 | 0.00 | |||
| 109 | Total named holdings | 22,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 2026-01-30 |
| Volume | 200,300 |
| Turnover | 8,036,166 |
| Average price | 40.121 |
Webb-site Database - Powered By Linux Group