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	B01555	ABN AMRO CLEARING HONG KONG LTD	72,900	12,200	0.22	0.04	2024-02-02
2	C00010	CITIBANK N.A.	734,800	5,600	2.21	0.02	2024-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	956,102	1,300	2.87	0.00	2024-02-02
4	B01973	PC SECURITIES LTD	800	800	0.00	0.00	2024-02-02
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,100	300	0.06	0.00	2024-02-02
6	B01940	SOFI SECURITIES (HONG KONG) LTD	19,800	300	0.06	0.00	2024-02-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	392,700	200	1.18	0.00	2024-02-02
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	200	0.00	0.00	2024-02-02
9	B01947	FUBON SECURITIES (HONG KONG) LTD	22,000	100	0.07	0.00	2024-02-02
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,100	100	0.03	0.00	2024-02-02
11	C00042	CMB WING LUNG BANK LTD	6,800	-100	0.02	-0.00	2024-02-02
12	B01284	HANG SENG SECURITIES LTD	304,400	-1,200	0.91	-0.00	2024-02-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	320,700	-3,400	0.96	-0.01	2024-02-02
14	B01955	FUTU SECURITIES INTERNATIONAL	207,700	-6,400	0.62	-0.02	2024-02-02
15	B01686	FIRST SHANGHAI SECURITIES LTD	0	-10,000	0.00	-0.03	2024-02-02
15		Total changed named holdings	3,069,502	0	9.21	0.00
62		Unchanged named holdings	30,236,998	0	90.77	0.00
77		Total named holdings	33,306,500	0	99.99	0.00
1		Unnamed Investor Participants	3,500	0	0.01	0.00
78		Total securities in CCASS	33,310,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	33,310,000	0	100.00	0.00	11-Jan-2024

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