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 2021-11-04

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Summary

Type of holder Holding Stake
%
Custodians 30,208,307 97.92
Brokers 641,193 2.08
Other intermediaries 0 0.00
Intermediaries 30,849,500 100.00
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 30,850,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,850,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,089,205 2021-11-04 94.29 94.29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 349,202 2021-11-04 1.13 95.42
3 C00093 BNP PARIBAS 288,400 2021-11-02 0.93 96.36
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,300 2021-11-02 0.57 96.93
5 C00010 CITIBANK N.A. 132,800 2021-10-29 0.43 97.36
6 C00088 CHINA MERCHANTS BANK CO LTD 122,200 2021-09-21 0.40 97.76
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,800 2021-11-02 0.37 98.12
8 B01955 FUTU SECURITIES INTERNATIONAL 66,300 2021-11-04 0.21 98.34
9 B01353 UOB KAY HIAN (HONG KONG) LTD 45,900 2020-12-23 0.15 98.49
10 B01938 CHINA INDUSTRIAL SECURITIES 45,000 2018-04-17 0.15 98.63
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,500 2021-09-17 0.14 98.77
12 C00037 SHANGHAI COMMERCIAL BANK LTD 42,800 2021-10-19 0.14 98.91
13 B01284 HANG SENG SECURITIES LTD 40,800 2021-11-01 0.13 99.04
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,200 2021-10-29 0.11 99.15
15 B01727 ICBC (ASIA) SECURITIES LTD 29,100 2021-10-11 0.09 99.25
16 B01762 DBS VICKERS (HONG KONG) LTD 22,000 2021-07-27 0.07 99.32
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,641 2021-09-28 0.07 99.39
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,500 2021-03-10 0.07 99.45
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,500 2021-08-05 0.05 99.50
20 C00015 DBS BANK (HONG KONG) LTD 15,000 2021-10-28 0.05 99.55
21 B01130 BOCI SECURITIES LTD 14,900 2021-11-01 0.05 99.60
22 C00003 THE BANK OF EAST ASIA LTD 13,900 2021-11-01 0.05 99.65
23 C00042 CMB WING LUNG BANK LTD 12,800 2021-10-19 0.04 99.69
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,400 2021-10-22 0.03 99.72
25 B01459 IFAST SECURITIES (HK) LTD 9,000 2021-09-23 0.03 99.75
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,400 2021-11-04 0.02 99.77
27 B01967 YUNFENG SECURITIES LTD 6,800 2021-02-24 0.02 99.80
28 B01947 FUBON SECURITIES (HONG KONG) LTD 6,600 2021-11-01 0.02 99.82
29 C00016 DBS BANK LTD 5,600 2021-09-02 0.02 99.84
30 B02132 BOOM SECURITIES (H.K.) LTD 4,200 2021-10-29 0.01 99.85
31 B01940 SOFI SECURITIES (HONG KONG) LTD 4,200 2021-11-02 0.01 99.86
32 B01818 I-ACCESS INVESTORS LTD 3,900 2021-09-28 0.01 99.88
33 B01584 CHIEF SECURITIES LTD 3,700 2021-09-13 0.01 99.89
34 C00028 NANYANG COMMERCIAL BANK LTD 3,300 2021-06-22 0.01 99.90
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,800 2021-10-22 0.01 99.91
36 B02102 ZINVEST GLOBAL LTD 2,500 2021-03-12 0.01 99.92
37 B01118 EAST ASIA SECURITIES CO LTD 2,200 2021-08-03 0.01 99.92
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,100 2021-10-12 0.01 99.93
39 B01183 CHONG HING SECURITIES LTD 2,100 2021-02-19 0.01 99.94
40 B01904 VALUABLE CAPITAL LTD 2,000 2021-11-01 0.01 99.94
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2017-03-31 0.01 99.95
42 C00041 OCBC BANK (HONG KONG) LTD 1,800 2021-06-30 0.01 99.96
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,600 2021-07-16 0.01 99.96
44 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2020-12-15 0.01 99.97
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2021-06-22 0.00 99.97
46 B02159 USMART SECURITIES LTD 1,400 2021-08-20 0.00 99.98
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2020-01-02 0.00 99.98
48 B01695 DAH SING SECURITIES LTD 1,000 2021-06-21 0.00 99.98
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2021-03-05 0.00 99.99
50 B01885 HAFOO SECURITIES LTD 800 2021-08-02 0.00 99.99
51 B01610 KGI ASIA LTD 800 2021-08-11 0.00 99.99
52 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2021-08-18 0.00 99.99
53 B02120 LIVERMORE HOLDINGS LTD 400 2021-08-05 0.00 99.99
54 B01272 FB SECURITIES (HONG KONG) LTD 300 2020-02-03 0.00 99.99
55 B01161 UBS SECURITIES HONG KONG LTD 300 2021-09-20 0.00 100.00
56 B01974 ARISTO SECURITIES LTD 200 2020-09-25 0.00 100.00
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200 2021-07-19 0.00 100.00
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2021-06-22 0.00 100.00
59 B01915 METAVERSE SECURITIES LTD 100 2021-11-01 0.00 100.00
60 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
61 B01769 ONE CHINA SECURITIES LTD 52 2021-09-23 0.00 100.00
61 Total named holdings 30,849,500 100.00
1 Unnamed Investor Partipants 500 0.00
62 Total in CCASS 30,850,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,850,000 2020-12-14 100.00

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