Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:
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CCASS holdings on 2022-04-21

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Summary

Type of holder Holding Stake
%
Custodians 30,254,807 96.11
Brokers 1,221,493 3.88
Other intermediaries 0 0.00
Intermediaries 31,476,300 99.99
Named investors 0 0.00
Unnamed investors 3,700 0.01
Total in CCASS 31,480,000 100.00
Securities not in CCASS 0 0.00
Issued securities 31,480,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,137,805 2022-04-21 92.56 92.56
2 C00019 THE HONGKONG AND SHANGHAI BANKING 583,902 2022-04-21 1.85 94.41
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 322,000 2022-04-21 1.02 95.44
4 B01555 ABN AMRO CLEARING HONG KONG LTD 235,600 2022-04-21 0.75 96.19
5 C00010 CITIBANK N.A. 174,400 2022-04-21 0.55 96.74
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,900 2022-04-13 0.50 97.24
7 B01284 HANG SENG SECURITIES LTD 123,000 2022-04-21 0.39 97.64
8 B01955 FUTU SECURITIES INTERNATIONAL 84,900 2022-04-21 0.27 97.91
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,300 2022-04-14 0.18 98.08
10 B01353 UOB KAY HIAN (HONG KONG) LTD 47,900 2022-04-20 0.15 98.24
11 C00041 OCBC BANK (HONG KONG) LTD 47,000 2021-12-23 0.15 98.39
12 B01938 CHINA INDUSTRIAL SECURITIES 45,000 2018-04-17 0.14 98.53
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,500 2021-09-17 0.14 98.67
14 C00037 SHANGHAI COMMERCIAL BANK LTD 42,300 2022-03-04 0.13 98.80
15 B01947 FUBON SECURITIES (HONG KONG) LTD 35,800 2022-04-21 0.11 98.91
16 B01130 BOCI SECURITIES LTD 23,900 2022-04-07 0.08 98.99
17 C00093 BNP PARIBAS 23,600 2022-04-21 0.07 99.07
18 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,700 2022-04-21 0.07 99.14
19 B01762 DBS VICKERS (HONG KONG) LTD 22,000 2021-07-27 0.07 99.21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,641 2022-03-16 0.07 99.28
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,500 2022-03-21 0.07 99.34
22 B01727 ICBC (ASIA) SECURITIES LTD 19,200 2022-04-13 0.06 99.40
23 C00015 DBS BANK (HONG KONG) LTD 18,900 2022-04-04 0.06 99.46
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,500 2022-04-11 0.06 99.52
25 C00042 CMB WING LUNG BANK LTD 15,800 2022-01-14 0.05 99.57
26 B02132 BOOM SECURITIES (H.K.) LTD 13,100 2021-12-02 0.04 99.61
27 B01459 IFAST SECURITIES (HK) LTD 10,800 2022-02-04 0.03 99.65
28 C00003 THE BANK OF EAST ASIA LTD 10,500 2022-04-06 0.03 99.68
29 C00016 DBS BANK LTD 8,800 2021-12-23 0.03 99.71
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,800 2022-01-27 0.02 99.73
31 B01967 YUNFENG SECURITIES LTD 6,800 2021-02-24 0.02 99.75
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2022-04-13 0.02 99.77
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,600 2022-04-20 0.02 99.79
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,400 2022-03-22 0.02 99.81
35 B01904 VALUABLE CAPITAL LTD 3,400 2022-04-08 0.01 99.82
36 C00028 NANYANG COMMERCIAL BANK LTD 3,300 2022-03-08 0.01 99.83
37 B01584 CHIEF SECURITIES LTD 3,200 2022-04-08 0.01 99.84
38 C00088 CHINA MERCHANTS BANK CO LTD 3,100 2022-04-14 0.01 99.85
39 B01940 SOFI SECURITIES (HONG KONG) LTD 3,100 2022-04-20 0.01 99.86
40 B01672 WORLDWIDE BROKERAGE LTD 3,000 2022-03-04 0.01 99.87
41 B01695 DAH SING SECURITIES LTD 2,800 2022-02-09 0.01 99.88
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500 2022-03-18 0.01 99.88
43 B01818 I-ACCESS INVESTORS LTD 2,400 2022-03-10 0.01 99.89
44 B01183 CHONG HING SECURITIES LTD 2,300 2021-12-20 0.01 99.90
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,300 2022-02-22 0.01 99.91
46 B01118 EAST ASIA SECURITIES CO LTD 2,200 2021-08-03 0.01 99.91
47 B02102 ZINVEST GLOBAL LTD 2,200 2021-12-22 0.01 99.92
48 B01497 SINOPAC SECURITIES (ASIA) LTD 2,100 2022-03-29 0.01 99.93
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2022-03-01 0.01 99.93
50 B02159 USMART SECURITIES LTD 1,900 2022-03-21 0.01 99.94
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900 2022-02-23 0.01 99.94
52 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2020-12-15 0.01 99.95
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 2022-03-10 0.00 99.95
54 B02175 WEBULL SECURITIES LTD 1,300 2022-03-21 0.00 99.96
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200 2022-01-25 0.00 99.96
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2020-01-02 0.00 99.97
57 B01814 WELL LINK SECURITIES LTD 1,200 2022-04-11 0.00 99.97
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2021-03-05 0.00 99.97
59 B01885 HAFOO SECURITIES LTD 800 2021-08-02 0.00 99.98
60 B01610 KGI ASIA LTD 800 2021-08-11 0.00 99.98
61 B01915 METAVERSE SECURITIES LTD 600 2022-04-19 0.00 99.98
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2022-03-16 0.00 99.98
63 B01340 LEHIN SECURITIES LTD 500 2021-11-08 0.00 99.98
64 B01416 VC BROKERAGE LTD 400 2021-11-09 0.00 99.98
65 B01272 FB SECURITIES (HONG KONG) LTD 300 2020-02-03 0.00 99.99
66 B02120 LIVERMORE HOLDINGS LTD 300 2021-11-23 0.00 99.99
67 B01974 ARISTO SECURITIES LTD 200 2020-09-25 0.00 99.99
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2022-04-06 0.00 99.99
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2021-06-22 0.00 99.99
70 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 99.99
71 B01769 ONE CHINA SECURITIES LTD 52 2021-09-23 0.00 99.99
71 Total named holdings 31,476,300 99.99
1 Unnamed Investor Partipants 3,700 0.01
72 Total in CCASS 31,480,000 100.00
Securities not in CCASS 0 0.00
Issued securities 31,480,000 2022-03-18 100.00

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