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 2023-06-15

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Summary

Type of holder Holding Stake
%
Custodians 31,643,407 94.49
Brokers 1,843,093 5.50
Other intermediaries 0 0.00
Intermediaries 33,486,500 99.99
Named investors 0 0.00
Unnamed investors 3,500 0.01
Total in CCASS 33,490,000 100.00
Securities not in CCASS 0 0.00
Issued securities 33,490,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,201,605 2023-06-13 87.19 87.19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,024,402 2023-06-15 3.06 90.25
3 C00010 CITIBANK N.A. 630,500 2023-06-15 1.88 92.14
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 570,500 2023-06-15 1.70 93.84
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,600 2023-06-14 0.96 94.80
6 B01284 HANG SENG SECURITIES LTD 261,300 2023-06-15 0.78 95.58
7 B01555 ABN AMRO CLEARING HONG KONG LTD 257,000 2023-06-15 0.77 96.35
8 B01955 FUTU SECURITIES INTERNATIONAL 195,700 2023-06-15 0.58 96.93
9 C00100 JPMORGAN CHASE BANK, NATIONAL 161,000 2023-01-26 0.48 97.41
10 B02154 MAGNUM RESEARCH LTD 116,600 2023-06-15 0.35 97.76
11 C00093 BNP PARIBAS 62,300 2023-06-14 0.19 97.95
12 B01353 UOB KAY HIAN (HONG KONG) LTD 52,600 2022-05-24 0.16 98.10
13 C00037 SHANGHAI COMMERCIAL BANK LTD 51,900 2023-06-12 0.15 98.26
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,600 2023-04-13 0.15 98.40
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,300 2023-03-14 0.13 98.54
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,200 2023-06-15 0.12 98.66
17 C00028 NANYANG COMMERCIAL BANK LTD 38,100 2023-06-02 0.11 98.77
18 B01947 FUBON SECURITIES (HONG KONG) LTD 37,100 2023-05-31 0.11 98.88
19 B02132 BOOM SECURITIES (H.K.) LTD 30,900 2023-06-02 0.09 98.98
20 B01161 UBS SECURITIES HONG KONG LTD 29,100 2023-05-12 0.09 99.06
21 C00015 DBS BANK (HONG KONG) LTD 27,100 2023-06-13 0.08 99.14
22 C00041 OCBC BANK (HONG KONG) LTD 23,000 2023-01-12 0.07 99.21
23 B01762 DBS VICKERS (HONG KONG) LTD 22,400 2023-05-29 0.07 99.28
24 B01459 IFAST SECURITIES (HK) LTD 22,100 2023-05-10 0.07 99.35
25 C00003 THE BANK OF EAST ASIA LTD 16,800 2023-05-18 0.05 99.40
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,541 2023-06-06 0.05 99.45
27 B01727 ICBC (ASIA) SECURITIES LTD 15,600 2023-05-16 0.05 99.49
28 B01130 BOCI SECURITIES LTD 11,400 2023-06-02 0.03 99.53
29 C00016 DBS BANK LTD 10,800 2022-10-25 0.03 99.56
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,200 2023-06-02 0.03 99.59
31 B01584 CHIEF SECURITIES LTD 10,200 2023-05-04 0.03 99.62
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,100 2023-06-09 0.03 99.65
33 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2023-05-25 0.03 99.68
34 C00042 CMB WING LUNG BANK LTD 9,400 2023-06-15 0.03 99.71
35 B01904 VALUABLE CAPITAL LTD 9,300 2023-06-09 0.03 99.73
36 B01940 SOFI SECURITIES (HONG KONG) LTD 8,600 2023-05-30 0.03 99.76
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,400 2022-11-16 0.02 99.78
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,400 2023-06-13 0.02 99.80
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,800 2023-05-16 0.02 99.82
40 B01118 EAST ASIA SECURITIES CO LTD 4,400 2023-04-24 0.01 99.83
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2023-06-14 0.01 99.84
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,700 2023-06-02 0.01 99.85
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2023-03-21 0.01 99.86
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,500 2023-05-10 0.01 99.87
45 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2023-04-11 0.01 99.88
46 B01610 KGI ASIA LTD 2,800 2023-05-11 0.01 99.89
47 B01695 DAH SING SECURITIES LTD 2,500 2023-05-19 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 99.91
50 B02102 ZINVEST GLOBAL LTD 2,400 2023-04-19 0.01 99.92
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2023-06-06 0.01 99.93
52 B01183 CHONG HING SECURITIES LTD 2,200 2023-05-09 0.01 99.93
53 B02175 WEBULL SECURITIES LTD 2,000 2023-06-07 0.01 99.94
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,900 2023-05-30 0.01 99.95
55 B02159 USMART SECURITIES LTD 1,800 2023-06-06 0.01 99.95
56 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2020-12-15 0.00 99.96
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2023-01-06 0.00 99.96
58 B01814 WELL LINK SECURITIES LTD 1,300 2022-10-27 0.00 99.96
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2020-01-02 0.00 99.97
60 B01938 CHINA INDUSTRIAL SECURITIES 1,100 2023-05-19 0.00 99.97
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2023-06-14 0.00 99.97
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2023-06-15 0.00 99.98
63 B02195 LONG BRIDGE HK LTD 700 2023-04-12 0.00 99.98
64 B01915 METAVERSE SECURITIES LTD 600 2022-08-31 0.00 99.98
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2022-03-16 0.00 99.98
66 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2023-03-14 0.00 99.98
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2022-10-10 0.00 99.99
68 B01416 VC BROKERAGE LTD 400 2021-11-09 0.00 99.99
69 B01272 FB SECURITIES (HONG KONG) LTD 300 2023-05-30 0.00 99.99
70 B02120 LIVERMORE HOLDINGS LTD 300 2021-11-23 0.00 99.99
71 C00048 CHIYU BANKING CORPORATION LTD 100 2023-01-11 0.00 99.99
72 B01669 FIRST SECURITIES (HK) LTD 100 2022-09-09 0.00 99.99
73 B01184 QUAM SECURITIES LTD 100 2022-08-12 0.00 99.99
74 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 99.99
75 B01769 ONE CHINA SECURITIES LTD 52 2021-09-23 0.00 99.99
75 Total named holdings 33,486,500 99.99
1 Unnamed Investor Partipants 3,500 0.01
76 Total in CCASS 33,490,000 100.00
Securities not in CCASS 0 0.00
Issued securities 33,490,000 2023-06-06 100.00

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