Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 51,095,400 | -900,000 | 99.06 | 51,580,000 | 2025-06-26 |
| 2 | 2025-06-17 | 51,995,400 | -300,000 | 99.08 | 52,480,000 | 2025-06-10 |
| 3 | 2025-06-11 | 52,295,400 | -15,000 | 99.65 | 52,480,000 | 2025-06-10 |
| 4 | 2025-06-10 | 52,310,400 | 11,500 | 99.68 | 52,480,000 | 2025-06-10 |
| 5 | 2025-06-09 | 52,298,900 | -3,325,000 | 99.65 | 52,480,000 | 2025-06-09 |
| 6 | 2025-05-26 | 55,623,900 | 970,000 | 99.72 | 55,780,000 | 2025-05-26 |
| 7 | 2025-05-23 | 54,653,900 | 16,200 | 99.75 | 54,790,000 | 2025-05-20 |
| 8 | 2025-05-21 | 54,637,700 | 60,000 | 99.72 | 54,790,000 | 2025-05-20 |
| 9 | 2025-05-20 | 54,577,700 | -2,400,000 | 99.61 | 54,790,000 | 2025-05-20 |
| 10 | 2025-05-16 | 56,977,700 | 3,950,000 | 99.63 | 57,190,000 | 2025-05-16 |
| 11 | 2025-04-25 | 53,027,700 | -1,710,000 | 99.51 | 53,290,000 | 2025-04-25 |
| 12 | 2025-04-11 | 54,737,700 | -39,400 | 99.52 | 55,000,000 | 2025-04-08 |
| 13 | 2025-04-09 | 54,777,100 | 44,400 | 99.59 | 55,000,000 | 2025-04-08 |
| 14 | 2025-04-08 | 54,732,700 | -510,000 | 99.51 | 55,000,000 | 2025-04-08 |
| 15 | 2025-03-31 | 55,242,700 | 45,000 | 99.52 | 55,510,000 | 2025-03-28 |
| 16 | 2025-03-28 | 55,197,700 | -1,200,000 | 99.44 | 55,510,000 | 2025-03-28 |
| 17 | 2025-03-26 | 56,397,700 | -2,810,000 | 99.45 | 56,710,000 | 2025-03-26 |
| 18 | 2025-03-21 | 59,207,700 | -300,000 | 99.41 | 59,560,000 | 2025-03-19 |
| 19 | 2025-03-19 | 59,507,700 | 417,100 | 99.91 | 59,560,000 | 2025-03-19 |
| 20 | 2025-03-18 | 59,090,600 | 19,000 | 99.82 | 59,200,000 | 2025-03-07 |
| 21 | 2025-03-17 | 59,071,600 | 30,000 | 99.78 | 59,200,000 | 2025-03-07 |
| 22 | 2025-03-11 | 59,041,600 | -24,000 | 99.73 | 59,200,000 | 2025-03-07 |
| 23 | 2025-03-07 | 59,065,600 | 2,999,870 | 99.77 | 59,200,000 | 2025-03-07 |
| 24 | 2025-02-26 | 56,065,730 | -8,000 | 99.76 | 56,200,000 | 2025-02-17 |
| 25 | 2025-02-25 | 56,073,730 | -600 | 99.78 | 56,200,000 | 2025-02-17 |
| 26 | 2025-02-17 | 56,074,330 | -7,200,000 | 99.78 | 56,200,000 | 2025-02-17 |
| 27 | 2025-02-13 | 63,274,330 | 1,645,530 | 99.80 | 63,400,000 | 2025-02-13 |
| 28 | 2025-02-12 | 61,628,800 | 3,300,000 | 99.80 | 61,750,000 | 2025-02-12 |
| 29 | 2025-02-10 | 58,328,800 | -16,000 | 99.79 | 58,450,000 | 2025-01-24 |
| 30 | 2025-01-24 | 58,344,800 | -6,900,000 | 99.82 | 58,450,000 | 2025-01-24 |
| 31 | 2025-01-22 | 65,244,800 | -2,340,000 | 99.84 | 65,350,000 | 2025-01-22 |
| 32 | 2025-01-20 | 67,584,800 | -15,000 | 99.84 | 67,690,000 | 2025-01-15 |
| 33 | 2025-01-16 | 67,599,800 | -15,900 | 99.87 | 67,690,000 | 2025-01-15 |
| 34 | 2025-01-15 | 67,615,700 | 711,100 | 99.89 | 67,690,000 | 2025-01-15 |
| 35 | 2025-01-13 | 66,904,600 | -10,000 | 99.90 | 66,970,000 | 2025-01-03 |
| 36 | 2025-01-10 | 66,914,600 | 4,500 | 99.92 | 66,970,000 | 2025-01-03 |
| 37 | 2025-01-09 | 66,910,100 | 5,400 | 99.91 | 66,970,000 | 2025-01-03 |
| 38 | 2025-01-07 | 66,904,700 | 10,000 | 99.90 | 66,970,000 | 2025-01-03 |
| 39 | 2025-01-03 | 66,894,700 | 1,200,000 | 99.89 | 66,970,000 | 2025-01-03 |
| 40 | 2024-12-31 | 65,694,700 | 3,840,000 | 99.89 | 65,770,000 | 2024-12-31 |
| 41 | 2024-12-30 | 61,854,700 | -20,000 | 99.88 | 61,930,000 | 2024-12-27 |
| 42 | 2024-12-27 | 61,874,700 | 1,050,000 | 99.91 | 61,930,000 | 2024-12-27 |
| 43 | 2024-12-24 | 60,824,700 | 1,500,000 | 99.91 | 60,880,000 | 2024-12-24 |
| 44 | 2024-12-20 | 59,324,700 | 2,245,000 | 99.91 | 59,380,000 | 2024-12-20 |
| 45 | 2024-12-18 | 57,079,700 | -2,000 | 99.91 | 57,130,000 | 2024-12-17 |
| 46 | 2024-12-17 | 57,081,700 | 1,950,000 | 99.92 | 57,130,000 | 2024-12-17 |
| 47 | 2024-12-16 | 55,131,700 | 20,000 | 99.91 | 55,180,000 | 2024-12-10 |
| 48 | 2024-12-11 | 55,111,700 | -300 | 99.88 | 55,180,000 | 2024-12-10 |
| 49 | 2024-12-10 | 55,112,000 | 1,350,000 | 99.88 | 55,180,000 | 2024-12-10 |
| 50 | 2024-12-05 | 53,762,000 | -1,200,000 | 99.87 | 53,830,000 | 2024-12-05 |
| 51 | 2024-11-29 | 54,962,000 | 300,000 | 99.88 | 55,030,000 | 2024-11-29 |
| 52 | 2024-11-27 | 54,662,000 | 27,000 | 99.88 | 54,730,000 | 2024-11-20 |
| 53 | 2024-11-26 | 54,635,000 | -30,000 | 99.83 | 54,730,000 | 2024-11-20 |
| 54 | 2024-11-21 | 54,665,000 | -30,000 | 99.88 | 54,730,000 | 2024-11-20 |
| 55 | 2024-11-20 | 54,695,000 | 1,050,000 | 99.94 | 54,730,000 | 2024-11-20 |
| 56 | 2024-11-19 | 53,645,000 | 2,100,000 | 99.93 | 53,680,000 | 2024-11-19 |
| 57 | 2024-11-18 | 51,545,000 | -7,900 | 99.93 | 51,580,000 | 2024-11-14 |
| 58 | 2024-11-14 | 51,552,900 | 1,800,000 | 99.95 | 51,580,000 | 2024-11-14 |
| 59 | 2024-11-12 | 49,752,900 | 34,600 | 99.95 | 49,780,000 | 2024-11-08 |
| 60 | 2024-11-08 | 49,718,300 | 750,000 | 99.88 | 49,780,000 | 2024-11-08 |
| 61 | 2024-11-04 | 48,968,300 | -24,600 | 99.87 | 49,030,000 | 2024-10-29 |
| 62 | 2024-10-30 | 48,992,900 | -3,500 | 99.92 | 49,030,000 | 2024-10-29 |
| 63 | 2024-10-29 | 48,996,400 | 1,110,000 | 99.93 | 49,030,000 | 2024-10-29 |
| 64 | 2024-10-25 | 47,886,400 | 360,000 | 99.93 | 47,920,000 | 2024-10-25 |
| 65 | 2024-10-22 | 47,526,400 | 1,710,000 | 99.93 | 47,560,000 | 2024-10-22 |
| 66 | 2024-10-21 | 45,816,400 | -553,700 | 99.93 | 45,850,000 | 2024-10-21 |
| 67 | 2024-10-18 | 46,370,100 | -16,300 | 99.89 | 46,420,000 | 2024-10-17 |
| 68 | 2024-10-17 | 46,386,400 | 394,700 | 99.93 | 46,420,000 | 2024-10-17 |
| 69 | 2024-10-16 | 45,991,700 | -95,000 | 99.72 | 46,120,000 | 2024-10-15 |
| 70 | 2024-10-15 | 46,086,700 | 1,960,800 | 99.93 | 46,120,000 | 2024-10-15 |
| 71 | 2024-10-14 | 44,125,900 | 1,104,800 | 99.83 | 44,200,000 | 2024-10-14 |
| 72 | 2024-10-10 | 43,021,100 | 4,460,400 | 99.84 | 43,090,000 | 2024-10-10 |
| 73 | 2024-10-09 | 38,560,700 | 1,330,000 | 99.77 | 38,650,000 | 2024-10-09 |
| 74 | 2024-10-07 | 37,230,700 | -250,000 | 99.73 | 37,330,000 | 2024-10-07 |
| 75 | 2024-10-04 | 37,480,700 | 10,000 | 99.76 | 37,570,000 | 2024-09-23 |
| 76 | 2024-10-02 | 37,470,700 | -30,000 | 99.74 | 37,570,000 | 2024-09-23 |
| 77 | 2024-09-27 | 37,500,700 | -9,300 | 99.82 | 37,570,000 | 2024-09-23 |
| 78 | 2024-09-23 | 37,510,000 | 250,000 | 99.84 | 37,570,000 | 2024-09-23 |
| 79 | 2024-09-20 | 37,260,000 | 1,050,000 | 99.89 | 37,300,000 | 2024-09-20 |
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