Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:
Show former holders

CCASS holdings on 2018-02-14

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Summary

Type of holder Holding Stake
%
Custodians 29,370,355 99.56
Brokers 129,645 0.44
Other intermediaries 0 0.00
Intermediaries 29,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 29,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 29,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 28,875,105 2018-02-02 97.88 97.88
2 C00074 DEUTSCHE BANK AG 167,800 2017-12-21 0.57 98.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 160,750 2018-02-13 0.54 99.00
4 C00093 BNP PARIBAS 79,300 2018-02-09 0.27 99.26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,400 2018-02-08 0.24 99.51
6 B01161 UBS SECURITIES HONG KONG LTD 51,400 2018-01-22 0.17 99.68
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,900 2018-02-14 0.07 99.75
8 B01284 HANG SENG SECURITIES LTD 12,500 2018-02-13 0.04 99.80
9 B01224 MERRILL LYNCH FAR EAST LTD 9,300 2018-02-14 0.03 99.83
10 B01740 WIN SECURITIES LTD 8,100 2018-02-08 0.03 99.86
11 C00010 CITIBANK N.A. 7,300 2018-02-13 0.02 99.88
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800 2018-02-14 0.02 99.90
13 C00015 DBS BANK (HONG KONG) LTD 5,300 2017-03-17 0.02 99.92
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,800 2018-02-02 0.02 99.93
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,241 2017-04-28 0.01 99.95
16 B01584 CHIEF SECURITIES LTD 2,100 2018-02-08 0.01 99.96
17 B01885 HAFOO SECURITIES LTD 2,100 2017-07-11 0.01 99.96
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2017-03-31 0.01 99.97
19 C00003 THE BANK OF EAST ASIA LTD 1,500 2017-05-12 0.01 99.98
20 B01459 IFAST SECURITIES (HK) LTD 1,300 2018-02-05 0.00 99.98
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2018-02-14 0.00 99.98
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2018-01-18 0.00 99.99
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2018-01-10 0.00 99.99
24 C00042 CMB WING LUNG BANK LTD 800 2017-07-06 0.00 99.99
25 B01818 I-ACCESS INVESTORS LTD 500 2018-02-05 0.00 99.99
26 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2018-01-04 0.00 99.99
27 C00088 CHINA MERCHANTS BANK CO LTD 300 2017-11-06 0.00 100.00
28 B01955 FUTU SECURITIES INTERNATIONAL 300 2018-02-08 0.00 100.00
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2017-05-31 0.00 100.00
30 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2018-02-07 0.00 100.00
31 B01351 WING FUNG SECURITIES LTD 200 2017-08-15 0.00 100.00
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100 2017-03-17 0.00 100.00
33 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
34 B01769 ONE CHINA SECURITIES LTD 4 2017-03-17 0.00 100.00
34 Total named holdings 29,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 29,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 29,500,000 2018-01-29 100.00

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