Ping An Nasdaq 5HANDL ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03198	2018-12-07	2023-10-03	2023-12-01	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-08-09

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Summary

Type of holder	Holding	Stake %
Custodians	328,400	91.22
Brokers	31,600	8.78
Other intermediaries	0	0.00
Intermediaries	360,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	360,000	100.00
Securities not in CCASS	0	0.00
Issued securities	360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	326,500	2019-01-25	90.69	90.69
2	B01555	ABN AMRO CLEARING HONG KONG LTD	29,400	2022-05-13	8.17	98.86
3	C00010	CITIBANK N.A.	1,300	2021-02-01	0.36	99.22
4	B01459	IFAST SECURITIES (HK) LTD	1,200	2021-12-28	0.33	99.56
5	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2021-02-23	0.28	99.83
6	C00042	CMB WING LUNG BANK LTD	600	2019-09-06	0.17	100.00
6		Total named holdings	360,000		100.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	360,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	360,000	2020-05-15	100.00

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