Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 484,600 | 300,000 | 9 | 0.9234 | 52,480,000 | 2025-06-10 |
| 2 | 2025-06-11 | 184,600 | 15,000 | 8 | 0.3518 | 52,480,000 | 2025-06-10 |
| 3 | 2025-06-10 | 169,600 | -11,500 | 9 | 0.3232 | 52,480,000 | 2025-06-10 |
| 4 | 2025-06-09 | 181,100 | 25,000 | 9 | 0.3451 | 52,480,000 | 2025-06-09 |
| 5 | 2025-05-26 | 156,100 | 20,000 | 9 | 0.2798 | 55,780,000 | 2025-05-26 |
| 6 | 2025-05-23 | 136,100 | -16,200 | 9 | 0.2484 | 54,790,000 | 2025-05-20 |
| 7 | 2025-05-21 | 152,300 | -60,000 | 9 | 0.2780 | 54,790,000 | 2025-05-20 |
| 8 | 2025-05-16 | 212,300 | -50,000 | 9 | 0.3712 | 57,190,000 | 2025-05-16 |
| 9 | 2025-04-11 | 262,300 | 39,400 | 10 | 0.4769 | 55,000,000 | 2025-04-08 |
| 10 | 2025-04-09 | 222,900 | -44,400 | 9 | 0.4053 | 55,000,000 | 2025-04-08 |
| 11 | 2025-03-31 | 267,300 | -45,000 | 8 | 0.4815 | 55,510,000 | 2025-03-28 |
| 12 | 2025-03-26 | 312,300 | -40,000 | 8 | 0.5507 | 56,710,000 | 2025-03-26 |
| 13 | 2025-03-21 | 352,300 | 300,000 | 8 | 0.5915 | 59,560,000 | 2025-03-19 |
| 14 | 2025-03-19 | 52,300 | -57,100 | 7 | 0.0878 | 59,560,000 | 2025-03-19 |
| 15 | 2025-03-18 | 109,400 | -19,000 | 7 | 0.1848 | 59,200,000 | 2025-03-07 |
| 16 | 2025-03-17 | 128,400 | -30,000 | 7 | 0.2169 | 59,200,000 | 2025-03-07 |
| 17 | 2025-03-11 | 158,400 | 24,000 | 7 | 0.2676 | 59,200,000 | 2025-03-07 |
| 18 | 2025-03-07 | 134,400 | 130 | 6 | 0.2270 | 59,200,000 | 2025-03-07 |
| 19 | 2025-02-26 | 134,270 | 8,000 | 6 | 0.2389 | 56,200,000 | 2025-02-17 |
| 20 | 2025-02-25 | 126,270 | 600 | 6 | 0.2247 | 56,200,000 | 2025-02-17 |
| 21 | 2025-02-13 | 125,670 | 4,470 | 6 | 0.1982 | 63,400,000 | 2025-02-13 |
| 22 | 2025-02-10 | 121,200 | 16,000 | 6 | 0.2074 | 58,450,000 | 2025-01-24 |
| 23 | 2025-01-20 | 105,200 | 15,000 | 6 | 0.1554 | 67,690,000 | 2025-01-15 |
| 24 | 2025-01-16 | 90,200 | 15,900 | 5 | 0.1333 | 67,690,000 | 2025-01-15 |
| 25 | 2025-01-15 | 74,300 | 8,900 | 6 | 0.1098 | 67,690,000 | 2025-01-15 |
| 26 | 2025-01-13 | 65,400 | 10,000 | 5 | 0.0977 | 66,970,000 | 2025-01-03 |
| 27 | 2025-01-10 | 55,400 | -4,500 | 5 | 0.0827 | 66,970,000 | 2025-01-03 |
| 28 | 2025-01-09 | 59,900 | -5,400 | 4 | 0.0894 | 66,970,000 | 2025-01-03 |
| 29 | 2025-01-07 | 65,300 | -10,000 | 5 | 0.0975 | 66,970,000 | 2025-01-03 |
| 30 | 2024-12-30 | 75,300 | 20,000 | 5 | 0.1216 | 61,930,000 | 2024-12-27 |
| 31 | 2024-12-20 | 55,300 | 5,000 | 6 | 0.0931 | 59,380,000 | 2024-12-20 |
| 32 | 2024-12-18 | 50,300 | 2,000 | 6 | 0.0880 | 57,130,000 | 2024-12-17 |
| 33 | 2024-12-16 | 48,300 | -20,000 | 5 | 0.0875 | 55,180,000 | 2024-12-10 |
| 34 | 2024-12-11 | 68,300 | 300 | 5 | 0.1238 | 55,180,000 | 2024-12-10 |
| 35 | 2024-11-27 | 68,000 | -27,000 | 5 | 0.1242 | 54,730,000 | 2024-11-20 |
| 36 | 2024-11-26 | 95,000 | 30,000 | 5 | 0.1736 | 54,730,000 | 2024-11-20 |
| 37 | 2024-11-21 | 65,000 | 30,000 | 5 | 0.1188 | 54,730,000 | 2024-11-20 |
| 38 | 2024-11-18 | 35,000 | 7,900 | 4 | 0.0679 | 51,580,000 | 2024-11-14 |
| 39 | 2024-11-12 | 27,100 | -34,600 | 4 | 0.0544 | 49,780,000 | 2024-11-08 |
| 40 | 2024-11-04 | 61,700 | 24,600 | 5 | 0.1258 | 49,030,000 | 2024-10-29 |
| 41 | 2024-10-30 | 37,100 | 3,500 | 4 | 0.0757 | 49,030,000 | 2024-10-29 |
| 42 | 2024-10-21 | 33,600 | -16,300 | 3 | 0.0733 | 45,850,000 | 2024-10-21 |
| 43 | 2024-10-18 | 49,900 | 16,300 | 4 | 0.1075 | 46,420,000 | 2024-10-17 |
| 44 | 2024-10-17 | 33,600 | -94,700 | 3 | 0.0724 | 46,420,000 | 2024-10-17 |
| 45 | 2024-10-16 | 128,300 | 95,000 | 4 | 0.2782 | 46,120,000 | 2024-10-15 |
| 46 | 2024-10-15 | 33,300 | -40,800 | 2 | 0.0722 | 46,120,000 | 2024-10-15 |
| 47 | 2024-10-14 | 74,100 | 5,200 | 3 | 0.1676 | 44,200,000 | 2024-10-14 |
| 48 | 2024-10-10 | 68,900 | -20,400 | 3 | 0.1599 | 43,090,000 | 2024-10-10 |
| 49 | 2024-10-09 | 89,300 | -10,000 | 3 | 0.2310 | 38,650,000 | 2024-10-09 |
| 50 | 2024-10-07 | 99,300 | 10,000 | 2 | 0.2660 | 37,330,000 | 2024-10-07 |
| 51 | 2024-10-04 | 89,300 | -10,000 | 2 | 0.2377 | 37,570,000 | 2024-09-23 |
| 52 | 2024-10-02 | 99,300 | 30,000 | 3 | 0.2643 | 37,570,000 | 2024-09-23 |
| 53 | 2024-09-27 | 69,300 | 9,300 | 2 | 0.1845 | 37,570,000 | 2024-09-23 |
| 54 | 2024-09-23 | 60,000 | 20,000 | 2 | 0.1597 | 37,570,000 | 2024-09-23 |
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