Ping An of China CSI HK Dividend ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2017-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	3,844,155	96.10
Brokers	155,845	3.90
Other intermediaries	0	0.00
Intermediaries	4,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,361,205	2017-06-20	84.03	84.03
2	C00074	DEUTSCHE BANK AG	167,800	2017-06-23	4.20	88.23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	158,650	2017-06-01	3.97	92.19
4	B01555	ABN AMRO CLEARING HONG KONG LTD	113,000	2017-06-13	2.83	95.02
5	C00093	BNP PARIBAS	73,200	2017-06-29	1.83	96.85
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,500	2017-05-15	1.69	98.53
7	B01284	HANG SENG SECURITIES LTD	13,300	2017-06-28	0.33	98.87
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,100	2017-07-03	0.33	99.19
9	C00010	CITIBANK N.A.	9,000	2017-06-19	0.23	99.42
10	C00015	DBS BANK (HONG KONG) LTD	5,300	2017-03-17	0.13	99.55
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,241	2017-04-28	0.11	99.66
12	B01740	WIN SECURITIES LTD	3,100	2017-03-17	0.08	99.73
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2017-03-31	0.05	99.78
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900	2017-06-16	0.05	99.83
15	B01885	HAFOO SECURITIES LTD	1,800	2017-05-18	0.05	99.88
16	C00003	THE BANK OF EAST ASIA LTD	1,500	2017-05-12	0.04	99.91
17	B01584	CHIEF SECURITIES LTD	1,000	2017-06-29	0.03	99.94
18	B01955	FUTU SECURITIES INTERNATIONAL	500	2017-06-02	0.01	99.95
19	B01264	MIB SECURITIES (HONG KONG) LTD	500	2017-03-17	0.01	99.96
20	B01818	I-ACCESS INVESTORS LTD	400	2017-03-17	0.01	99.97
21	B01351	WING FUNG SECURITIES LTD	400	2017-05-12	0.01	99.98
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300	2017-05-31	0.01	99.99
23	B01224	MERRILL LYNCH FAR EAST LTD	100	2017-06-29	0.00	99.99
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100	2017-03-17	0.00	100.00
25	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	100.00
26	B01769	ONE CHINA SECURITIES LTD	4	2017-03-17	0.00	100.00
26		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2017-07-03	100.00

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