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 2018-06-26

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Summary

Type of holder Holding Stake
%
Custodians 29,117,955 94.11
Brokers 1,822,045 5.89
Other intermediaries 0 0.00
Intermediaries 30,940,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 30,940,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,940,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 28,881,205 2018-06-26 93.35 93.35
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,477,500 2018-06-26 4.78 98.12
3 B01161 UBS SECURITIES HONG KONG LTD 205,400 2018-06-21 0.66 98.79
4 C00019 THE HONGKONG AND SHANGHAI BANKING 182,350 2018-06-25 0.59 99.37
5 B01938 CHINA INDUSTRIAL SECURITIES 45,000 2018-04-17 0.15 99.52
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,300 2018-06-26 0.12 99.64
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,000 2018-06-22 0.09 99.72
8 B01284 HANG SENG SECURITIES LTD 17,200 2018-06-21 0.06 99.78
9 B01740 WIN SECURITIES LTD 11,200 2018-06-14 0.04 99.82
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500 2018-06-25 0.03 99.85
11 C00010 CITIBANK N.A. 6,700 2018-06-19 0.02 99.87
12 C00015 DBS BANK (HONG KONG) LTD 5,300 2017-03-17 0.02 99.89
13 B01610 KGI ASIA LTD 5,000 2018-04-04 0.02 99.91
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,841 2018-06-11 0.02 99.92
15 B01130 BOCI SECURITIES LTD 3,600 2018-06-26 0.01 99.93
16 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2018-06-12 0.01 99.94
17 B01584 CHIEF SECURITIES LTD 2,300 2018-06-20 0.01 99.95
18 B01885 HAFOO SECURITIES LTD 2,100 2017-07-11 0.01 99.95
19 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2018-06-26 0.01 99.96
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2017-03-31 0.01 99.97
21 C00003 THE BANK OF EAST ASIA LTD 1,500 2017-05-12 0.00 99.97
22 B01818 I-ACCESS INVESTORS LTD 1,400 2018-06-25 0.00 99.98
23 B01459 IFAST SECURITIES (HK) LTD 1,400 2018-05-08 0.00 99.98
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2018-01-18 0.00 99.98
25 C00042 CMB WING LUNG BANK LTD 1,000 2018-06-22 0.00 99.99
26 C00041 OCBC BANK (HONG KONG) LTD 1,000 2018-06-22 0.00 99.99
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2018-05-14 0.00 99.99
28 B01118 EAST ASIA SECURITIES CO LTD 400 2018-04-27 0.00 100.00
29 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2018-01-04 0.00 100.00
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2017-05-31 0.00 100.00
31 C00093 BNP PARIBAS 200 2018-06-21 0.00 100.00
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200 2018-06-21 0.00 100.00
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100 2017-03-17 0.00 100.00
34 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2018-06-26 0.00 100.00
35 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
36 B01769 ONE CHINA SECURITIES LTD 4 2017-03-17 0.00 100.00
36 Total named holdings 30,940,000 100.00
0 Unnamed Investor Partipants 0 0.00
36 Total in CCASS 30,940,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,940,000 2018-05-11 100.00

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