Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 101,800 | 12,700 | 0.1974 | 51,580,000 | 2025-06-26 |
| 2 | 2025-06-26 | 89,100 | 0 | 0.1727 | 51,580,000 | 2025-06-26 |
| 3 | 2025-06-25 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 4 | 2025-06-24 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 5 | 2025-06-23 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 6 | 2025-06-20 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 7 | 2025-06-19 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 8 | 2025-06-18 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 9 | 2025-06-17 | 89,100 | 0 | 0.1698 | 52,480,000 | 2025-06-10 |
| 10 | 2025-06-16 | 89,100 | 300 | 0.1698 | 52,480,000 | 2025-06-10 |
| 11 | 2025-06-13 | 88,800 | 0 | 0.1692 | 52,480,000 | 2025-06-10 |
| 12 | 2025-06-12 | 88,800 | 0 | 0.1692 | 52,480,000 | 2025-06-10 |
| 13 | 2025-06-11 | 88,800 | 0 | 0.1692 | 52,480,000 | 2025-06-10 |
| 14 | 2025-06-10 | 88,800 | 14,100 | 0.1692 | 52,480,000 | 2025-06-10 |
| 15 | 2025-06-09 | 74,700 | 0 | 0.1423 | 52,480,000 | 2025-06-09 |
| 16 | 2025-06-06 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 17 | 2025-06-05 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 18 | 2025-06-04 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 19 | 2025-06-03 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 20 | 2025-06-02 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 21 | 2025-05-30 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 22 | 2025-05-29 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 23 | 2025-05-28 | 74,700 | 0 | 0.1339 | 55,780,000 | 2025-05-26 |
| 24 | 2025-05-27 | 74,700 | -15,000 | 0.1339 | 55,780,000 | 2025-05-26 |
| 25 | 2025-05-26 | 89,700 | 0 | 0.1608 | 55,780,000 | 2025-05-26 |
| 26 | 2025-05-23 | 89,700 | 0 | 0.1637 | 54,790,000 | 2025-05-20 |
| 27 | 2025-05-22 | 89,700 | 0 | 0.1637 | 54,790,000 | 2025-05-20 |
| 28 | 2025-05-21 | 89,700 | 0 | 0.1637 | 54,790,000 | 2025-05-20 |
| 29 | 2025-05-20 | 89,700 | 0 | 0.1637 | 54,790,000 | 2025-05-20 |
| 30 | 2025-05-19 | 89,700 | -41,000 | 0.1568 | 57,190,000 | 2025-05-16 |
| 31 | 2025-05-16 | 130,700 | 0 | 0.2285 | 57,190,000 | 2025-05-16 |
| 32 | 2025-05-15 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 33 | 2025-05-14 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 34 | 2025-05-13 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 35 | 2025-05-12 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 36 | 2025-05-09 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 37 | 2025-05-08 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 38 | 2025-05-07 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 39 | 2025-05-06 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 40 | 2025-05-02 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 41 | 2025-04-30 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 42 | 2025-04-29 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 43 | 2025-04-28 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 44 | 2025-04-25 | 130,700 | 0 | 0.2453 | 53,290,000 | 2025-04-25 |
| 45 | 2025-04-24 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 46 | 2025-04-23 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 47 | 2025-04-22 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 48 | 2025-04-17 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 49 | 2025-04-16 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 50 | 2025-04-15 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 51 | 2025-04-14 | 130,700 | 0 | 0.2376 | 55,000,000 | 2025-04-08 |
| 52 | 2025-04-11 | 130,700 | 42,800 | 0.2376 | 55,000,000 | 2025-04-08 |
| 53 | 2025-04-10 | 87,900 | 0 | 0.1598 | 55,000,000 | 2025-04-08 |
| 54 | 2025-04-09 | 87,900 | -44,400 | 0.1598 | 55,000,000 | 2025-04-08 |
| 55 | 2025-04-08 | 132,300 | 0 | 0.2405 | 55,000,000 | 2025-04-08 |
| 56 | 2025-04-07 | 132,300 | 0 | 0.2383 | 55,510,000 | 2025-04-01 |
| 57 | 2025-04-03 | 132,300 | 0 | 0.2383 | 55,510,000 | 2025-04-01 |
| 58 | 2025-04-02 | 132,300 | 0 | 0.2383 | 55,510,000 | 2025-04-01 |
| 59 | 2025-04-01 | 132,300 | 57,000 | 0.2383 | 55,510,000 | 2025-04-01 |
| 60 | 2025-03-31 | 75,300 | 0 | 0.1357 | 55,510,000 | 2025-03-28 |
| 61 | 2025-03-28 | 75,300 | 0 | 0.1357 | 55,510,000 | 2025-03-28 |
| 62 | 2025-03-27 | 75,300 | 0 | 0.1328 | 56,710,000 | 2025-03-26 |
| 63 | 2025-03-26 | 75,300 | 0 | 0.1328 | 56,710,000 | 2025-03-26 |
| 64 | 2025-03-25 | 75,300 | 200 | 0.1264 | 59,560,000 | 2025-03-19 |
| 65 | 2025-03-24 | 75,100 | 19,900 | 0.1261 | 59,560,000 | 2025-03-19 |
| 66 | 2025-03-21 | 55,200 | 42,800 | 0.0927 | 59,560,000 | 2025-03-19 |
| 67 | 2025-03-20 | 12,400 | 0 | 0.0208 | 59,560,000 | 2025-03-19 |
| 68 | 2025-03-19 | 12,400 | -63,500 | 0.0208 | 59,560,000 | 2025-03-19 |
| 69 | 2025-03-18 | 75,900 | 0 | 0.1282 | 59,200,000 | 2025-03-07 |
| 70 | 2025-03-17 | 75,900 | 9,400 | 0.1282 | 59,200,000 | 2025-03-07 |
| 71 | 2025-03-14 | 66,500 | 0 | 0.1123 | 59,200,000 | 2025-03-07 |
| 72 | 2025-03-13 | 66,500 | 0 | 0.1123 | 59,200,000 | 2025-03-07 |
| 73 | 2025-03-12 | 66,500 | 0 | 0.1123 | 59,200,000 | 2025-03-07 |
| 74 | 2025-03-11 | 66,500 | 0 | 0.1123 | 59,200,000 | 2025-03-07 |
| 75 | 2025-03-10 | 66,500 | -29,800 | 0.1123 | 59,200,000 | 2025-03-07 |
| 76 | 2025-03-07 | 96,300 | 69,900 | 0.1627 | 59,200,000 | 2025-03-07 |
| 77 | 2025-03-06 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 78 | 2025-03-05 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 79 | 2025-03-04 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 80 | 2025-03-03 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 81 | 2025-02-28 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 82 | 2025-02-27 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 83 | 2025-02-26 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 84 | 2025-02-25 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 85 | 2025-02-24 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 86 | 2025-02-21 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 87 | 2025-02-20 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 88 | 2025-02-19 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 89 | 2025-02-18 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 90 | 2025-02-17 | 26,400 | 0 | 0.0470 | 56,200,000 | 2025-02-17 |
| 91 | 2025-02-14 | 26,400 | 8,000 | 0.0416 | 63,400,000 | 2025-02-13 |
| 92 | 2025-02-13 | 18,400 | 0 | 0.0290 | 63,400,000 | 2025-02-13 |
| 93 | 2025-02-12 | 18,400 | 0 | 0.0298 | 61,750,000 | 2025-02-12 |
| 94 | 2025-02-11 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 95 | 2025-02-10 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 96 | 2025-02-07 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 97 | 2025-02-06 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 98 | 2025-02-05 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 99 | 2025-02-04 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 100 | 2025-02-03 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 101 | 2025-01-28 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 102 | 2025-01-27 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 103 | 2025-01-24 | 18,400 | 0 | 0.0315 | 58,450,000 | 2025-01-24 |
| 104 | 2025-01-23 | 18,400 | 0 | 0.0282 | 65,350,000 | 2025-01-22 |
| 105 | 2025-01-22 | 18,400 | 0 | 0.0282 | 65,350,000 | 2025-01-22 |
| 106 | 2025-01-21 | 18,400 | 0 | 0.0272 | 67,690,000 | 2025-01-15 |
| 107 | 2025-01-20 | 18,400 | 0 | 0.0272 | 67,690,000 | 2025-01-15 |
| 108 | 2025-01-17 | 18,400 | 0 | 0.0272 | 67,690,000 | 2025-01-15 |
| 109 | 2025-01-16 | 18,400 | 0 | 0.0272 | 67,690,000 | 2025-01-15 |
| 110 | 2025-01-15 | 18,400 | 0 | 0.0272 | 67,690,000 | 2025-01-15 |
| 111 | 2025-01-14 | 18,400 | 0 | 0.0275 | 66,970,000 | 2025-01-03 |
| 112 | 2025-01-13 | 18,400 | 0 | 0.0275 | 66,970,000 | 2025-01-03 |
| 113 | 2025-01-10 | 18,400 | 0 | 0.0275 | 66,970,000 | 2025-01-03 |
| 114 | 2025-01-09 | 18,400 | 0 | 0.0275 | 66,970,000 | 2025-01-03 |
| 115 | 2025-01-08 | 18,400 | 0 | 0.0275 | 66,970,000 | 2025-01-03 |
| 116 | 2025-01-07 | 18,400 | -10,000 | 0.0275 | 66,970,000 | 2025-01-03 |
| 117 | 2025-01-06 | 28,400 | 0 | 0.0424 | 66,970,000 | 2025-01-03 |
| 118 | 2025-01-03 | 28,400 | 14,900 | 0.0424 | 66,970,000 | 2025-01-03 |
| 119 | 2025-01-02 | 13,500 | 0 | 0.0205 | 65,770,000 | 2024-12-31 |
| 120 | 2024-12-31 | 13,500 | 0 | 0.0205 | 65,770,000 | 2024-12-31 |
| 121 | 2024-12-30 | 13,500 | 0 | 0.0218 | 61,930,000 | 2024-12-27 |
| 122 | 2024-12-27 | 13,500 | 0 | 0.0218 | 61,930,000 | 2024-12-27 |
| 123 | 2024-12-24 | 13,500 | 0 | 0.0222 | 60,880,000 | 2024-12-24 |
| 124 | 2024-12-23 | 13,500 | 0 | 0.0227 | 59,380,000 | 2024-12-20 |
| 125 | 2024-12-20 | 13,500 | 0 | 0.0227 | 59,380,000 | 2024-12-20 |
| 126 | 2024-12-19 | 13,500 | 0 | 0.0236 | 57,130,000 | 2024-12-17 |
| 127 | 2024-12-18 | 13,500 | 0 | 0.0236 | 57,130,000 | 2024-12-17 |
| 128 | 2024-12-17 | 13,500 | 10,000 | 0.0236 | 57,130,000 | 2024-12-17 |
| 129 | 2024-12-16 | 3,500 | 0 | 0.0063 | 55,180,000 | 2024-12-10 |
| 130 | 2024-12-13 | 3,500 | 0 | 0.0063 | 55,180,000 | 2024-12-10 |
| 131 | 2024-12-12 | 3,500 | -3,100 | 0.0063 | 55,180,000 | 2024-12-10 |
| 132 | 2024-12-11 | 6,600 | 0 | 0.0120 | 55,180,000 | 2024-12-10 |
| 133 | 2024-12-10 | 6,600 | 0 | 0.0120 | 55,180,000 | 2024-12-10 |
| 134 | 2024-12-09 | 6,600 | 0 | 0.0123 | 53,830,000 | 2024-12-05 |
| 135 | 2024-12-06 | 6,600 | 0 | 0.0123 | 53,830,000 | 2024-12-05 |
| 136 | 2024-12-05 | 6,600 | 0 | 0.0123 | 53,830,000 | 2024-12-05 |
| 137 | 2024-12-04 | 6,600 | 0 | 0.0120 | 55,030,000 | 2024-11-29 |
| 138 | 2024-12-03 | 6,600 | 0 | 0.0120 | 55,030,000 | 2024-11-29 |
| 139 | 2024-12-02 | 6,600 | 0 | 0.0120 | 55,030,000 | 2024-11-29 |
| 140 | 2024-11-29 | 6,600 | 0 | 0.0120 | 55,030,000 | 2024-11-29 |
| 141 | 2024-11-28 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 142 | 2024-11-27 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 143 | 2024-11-26 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 144 | 2024-11-25 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 145 | 2024-11-22 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 146 | 2024-11-21 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 147 | 2024-11-20 | 6,600 | 0 | 0.0121 | 54,730,000 | 2024-11-20 |
| 148 | 2024-11-19 | 6,600 | 0 | 0.0123 | 53,680,000 | 2024-11-19 |
| 149 | 2024-11-18 | 6,600 | 3,100 | 0.0128 | 51,580,000 | 2024-11-14 |
| 150 | 2024-11-15 | 3,500 | 0 | 0.0068 | 51,580,000 | 2024-11-14 |
| 151 | 2024-11-14 | 3,500 | 0 | 0.0068 | 51,580,000 | 2024-11-14 |
| 152 | 2024-11-13 | 3,500 | 0 | 0.0070 | 49,780,000 | 2024-11-08 |
| 153 | 2024-11-12 | 3,500 | 0 | 0.0070 | 49,780,000 | 2024-11-08 |
| 154 | 2024-11-11 | 3,500 | 0 | 0.0070 | 49,780,000 | 2024-11-08 |
| 155 | 2024-11-08 | 3,500 | -15,000 | 0.0070 | 49,780,000 | 2024-11-08 |
| 156 | 2024-11-07 | 18,500 | 0 | 0.0377 | 49,030,000 | 2024-10-29 |
| 157 | 2024-11-06 | 18,500 | 0 | 0.0377 | 49,030,000 | 2024-10-29 |
| 158 | 2024-11-05 | 18,500 | 0 | 0.0377 | 49,030,000 | 2024-10-29 |
| 159 | 2024-11-04 | 18,500 | 0 | 0.0377 | 49,030,000 | 2024-10-29 |
| 160 | 2024-11-01 | 18,500 | 0 | 0.0377 | 49,030,000 | 2024-10-29 |
| 161 | 2024-10-31 | 18,500 | 0 | 0.0377 | 49,030,000 | 2024-10-29 |
| 162 | 2024-10-30 | 18,500 | 3,500 | 0.0377 | 49,030,000 | 2024-10-29 |
| 163 | 2024-10-29 | 15,000 | 0 | 0.0306 | 49,030,000 | 2024-10-29 |
| 164 | 2024-10-28 | 15,000 | 0 | 0.0313 | 47,920,000 | 2024-10-25 |
| 165 | 2024-10-25 | 15,000 | 0 | 0.0313 | 47,920,000 | 2024-10-25 |
| 166 | 2024-10-24 | 15,000 | 0 | 0.0315 | 47,560,000 | 2024-10-22 |
| 167 | 2024-10-23 | 15,000 | 0 | 0.0315 | 47,560,000 | 2024-10-22 |
| 168 | 2024-10-22 | 15,000 | 0 | 0.0315 | 47,560,000 | 2024-10-22 |
| 169 | 2024-10-21 | 15,000 | 0 | 0.0327 | 45,850,000 | 2024-10-21 |
| 170 | 2024-10-18 | 15,000 | 0 | 0.0323 | 46,420,000 | 2024-10-17 |
| 171 | 2024-10-17 | 15,000 | 0 | 0.0323 | 46,420,000 | 2024-10-17 |
| 172 | 2024-10-16 | 15,000 | 0 | 0.0325 | 46,120,000 | 2024-10-15 |
| 173 | 2024-10-15 | 15,000 | 0 | 0.0325 | 46,120,000 | 2024-10-15 |
| 174 | 2024-10-14 | 15,000 | 0 | 0.0339 | 44,200,000 | 2024-10-14 |
| 175 | 2024-10-10 | 15,000 | 0 | 0.0348 | 43,090,000 | 2024-10-10 |
| 176 | 2024-10-09 | 15,000 | 15,000 | 0.0388 | 38,650,000 | 2024-10-09 |
| 177 | 2024-10-08 | 0 | 0 | 0.0000 | 37,330,000 | 2024-10-07 |
| 178 | 2024-10-07 | 0 | 0 | 0.0000 | 37,330,000 | 2024-10-07 |
| 179 | 2024-10-04 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 180 | 2024-10-03 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 181 | 2024-10-02 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 182 | 2024-09-30 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 183 | 2024-09-27 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 184 | 2024-09-26 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 185 | 2024-09-25 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 186 | 2024-09-24 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 187 | 2024-09-23 | 0 | 0 | 0.0000 | 37,570,000 | 2024-09-23 |
| 188 | 2024-09-20 | 0 | 0 | 0.0000 | 37,300,000 | 2024-09-20 |
| 189 | 2024-09-19 | 0 | 0 | 0.0000 | 36,250,000 | 2024-09-17 |
| 190 | 2024-09-17 | 0 | 0.0000 | 36,250,000 | 2024-09-17 |
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