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 2023-04-12

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Summary

Type of holder Holding Stake
%
Custodians 31,349,707 95.23
Brokers 1,569,293 4.77
Other intermediaries 0 0.00
Intermediaries 32,919,000 100.00
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 32,920,000 100.00
Securities not in CCASS 0 0.00
Issued securities 32,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,200,905 2023-04-12 88.70 88.70
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,073,502 2023-04-12 3.26 91.96
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 536,700 2023-04-12 1.63 93.59
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 334,900 2023-04-11 1.02 94.61
5 C00010 CITIBANK N.A. 292,700 2023-04-11 0.89 95.50
6 B01284 HANG SENG SECURITIES LTD 221,600 2023-04-11 0.67 96.17
7 B01955 FUTU SECURITIES INTERNATIONAL 179,700 2023-04-11 0.55 96.72
8 C00100 JPMORGAN CHASE BANK, NATIONAL 161,000 2023-01-26 0.49 97.21
9 B02154 MAGNUM RESEARCH LTD 108,800 2023-04-12 0.33 97.54
10 C00093 BNP PARIBAS 76,700 2023-04-11 0.23 97.77
11 B01555 ABN AMRO CLEARING HONG KONG LTD 63,400 2023-04-12 0.19 97.96
12 B01353 UOB KAY HIAN (HONG KONG) LTD 52,600 2022-05-24 0.16 98.12
13 C00037 SHANGHAI COMMERCIAL BANK LTD 47,900 2023-02-03 0.15 98.27
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,300 2023-03-14 0.13 98.40
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,300 2023-03-22 0.12 98.53
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,600 2023-03-31 0.11 98.64
17 B01947 FUBON SECURITIES (HONG KONG) LTD 36,900 2023-04-11 0.11 98.75
18 B01161 UBS SECURITIES HONG KONG LTD 29,000 2022-07-28 0.09 98.84
19 C00088 CHINA MERCHANTS BANK CO LTD 26,800 2023-02-08 0.08 98.92
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,400 2022-12-13 0.08 99.00
21 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2023-04-12 0.08 99.08
22 B01762 DBS VICKERS (HONG KONG) LTD 25,500 2023-01-12 0.08 99.16
23 B01459 IFAST SECURITIES (HK) LTD 23,600 2023-04-12 0.07 99.23
24 C00041 OCBC BANK (HONG KONG) LTD 23,000 2023-01-12 0.07 99.30
25 C00003 THE BANK OF EAST ASIA LTD 18,800 2023-03-20 0.06 99.36
26 C00015 DBS BANK (HONG KONG) LTD 18,500 2023-04-12 0.06 99.41
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,141 2023-04-12 0.05 99.47
28 B01727 ICBC (ASIA) SECURITIES LTD 16,700 2023-03-07 0.05 99.52
29 C00028 NANYANG COMMERCIAL BANK LTD 15,900 2023-03-30 0.05 99.57
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,800 2023-02-23 0.04 99.60
31 B01130 BOCI SECURITIES LTD 11,500 2023-04-06 0.03 99.64
32 C00016 DBS BANK LTD 10,800 2022-10-25 0.03 99.67
33 B01584 CHIEF SECURITIES LTD 10,300 2023-03-31 0.03 99.70
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,200 2023-04-11 0.03 99.73
35 B01904 VALUABLE CAPITAL LTD 8,400 2023-04-04 0.03 99.76
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,800 2023-03-30 0.02 99.78
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,400 2022-11-16 0.02 99.80
38 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400 2023-03-23 0.02 99.82
39 B01118 EAST ASIA SECURITIES CO LTD 4,000 2023-02-14 0.01 99.83
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2023-03-21 0.01 99.84
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,400 2023-02-21 0.01 99.85
42 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2023-04-11 0.01 99.86
43 B01183 CHONG HING SECURITIES LTD 3,000 2023-02-01 0.01 99.87
44 B01672 WORLDWIDE BROKERAGE LTD 3,000 2022-03-04 0.01 99.88
45 B01610 KGI ASIA LTD 2,800 2022-08-11 0.01 99.89
46 B02102 ZINVEST GLOBAL LTD 2,700 2023-03-17 0.01 99.89
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,600 2023-03-30 0.01 99.90
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500 2022-03-18 0.01 99.91
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2023-03-14 0.01 99.92
50 C00042 CMB WING LUNG BANK LTD 2,400 2023-01-27 0.01 99.92
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400 2023-02-22 0.01 99.93
52 B01695 DAH SING SECURITIES LTD 2,300 2022-06-15 0.01 99.94
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2023-01-06 0.01 99.94
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2023-02-24 0.01 99.95
55 B01497 SINOPAC SECURITIES (ASIA) LTD 1,900 2023-02-13 0.01 99.96
56 B02159 USMART SECURITIES LTD 1,800 2023-04-04 0.01 99.96
57 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2020-12-15 0.00 99.97
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2023-01-06 0.00 99.97
59 B02175 WEBULL SECURITIES LTD 1,300 2023-03-15 0.00 99.98
60 B01814 WELL LINK SECURITIES LTD 1,300 2022-10-27 0.00 99.98
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2020-01-02 0.00 99.98
62 B02195 LONG BRIDGE HK LTD 700 2023-04-12 0.00 99.99
63 B01915 METAVERSE SECURITIES LTD 600 2022-08-31 0.00 99.99
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2022-03-16 0.00 99.99
65 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2023-03-14 0.00 99.99
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2022-10-10 0.00 99.99
67 B01416 VC BROKERAGE LTD 400 2021-11-09 0.00 99.99
68 B01272 FB SECURITIES (HONG KONG) LTD 300 2023-01-09 0.00 99.99
69 B02120 LIVERMORE HOLDINGS LTD 300 2021-11-23 0.00 99.99
70 B01941 CENTALINE SECURITIES LTD 200 2023-01-11 0.00 99.99
71 B01423 PRUDENTIAL BROKERAGE LTD 200 2023-02-10 0.00 100.00
72 C00048 CHIYU BANKING CORPORATION LTD 100 2023-01-11 0.00 100.00
73 B01669 FIRST SECURITIES (HK) LTD 100 2022-09-09 0.00 100.00
74 B01184 QUAM SECURITIES LTD 100 2022-08-12 0.00 100.00
75 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
76 B01769 ONE CHINA SECURITIES LTD 52 2021-09-23 0.00 100.00
76 Total named holdings 32,919,000 100.00
1 Unnamed Investor Partipants 1,000 0.00
77 Total in CCASS 32,920,000 100.00
Securities not in CCASS 0 0.00
Issued securities 32,920,000 2023-03-29 100.00

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