CCASS holding changes

Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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	693,502	7,400	2.19	0.02	2022-08-18
2	B01584	CHIEF SECURITIES LTD	9,700	4,300	0.03	0.01	2022-08-18
3	B01284	HANG SENG SECURITIES LTD	196,800	3,000	0.62	0.01	2022-08-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,800	2,600	0.42	0.01	2022-08-18
5	C00093	BNP PARIBAS	26,300	1,200	0.08	0.00	2022-08-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,841	1,000	0.08	0.00	2022-08-18
7	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800	900	0.02	0.00	2022-08-18
8	B02154	MAGNUM RESEARCH LTD	125,200	800	0.40	0.00	2022-08-18
9	B01955	FUTU SECURITIES INTERNATIONAL	162,200	600	0.51	0.00	2022-08-18
10	B02175	WEBULL SECURITIES LTD	1,500	400	0.00	0.00	2022-08-18
11	C00015	DBS BANK (HONG KONG) LTD	22,400	200	0.07	0.00	2022-08-18
12	B01459	IFAST SECURITIES (HK) LTD	12,200	100	0.04	0.00	2022-08-18
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	262,100	100	0.83	0.00	2022-08-18
14	B01555	ABN AMRO CLEARING HONG KONG LTD	81,100	-22,600	0.26	-0.07	2022-08-18
14		Total changed named holdings	1,755,443	0	5.54	0.00
65		Unchanged named holdings	29,900,857	0	94.44	0.00
79		Total named holdings	31,656,300	0	99.99	0.00
1		Unnamed Investor Participants	3,700	0	0.01	0.00
80		Total securities in CCASS	31,660,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	31,660,000	0	100.00	0.00	17-Aug-2022

These data are not adjusted for splits or bonus issues during the period.