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 2023-11-08

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Summary

Type of holder Holding Stake
%
Custodians 31,821,107 94.85
Brokers 1,725,393 5.14
Other intermediaries 0 0.00
Intermediaries 33,546,500 99.99
Named investors 0 0.00
Unnamed investors 3,500 0.01
Total in CCASS 33,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 33,550,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,192,905 2023-11-07 87.01 87.01
2 C00010 CITIBANK N.A. 908,600 2023-11-08 2.71 89.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 906,302 2023-11-07 2.70 92.42
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 492,500 2023-11-08 1.47 93.89
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 256,700 2023-11-08 0.77 94.66
6 B01284 HANG SENG SECURITIES LTD 255,500 2023-11-08 0.76 95.42
7 B01555 ABN AMRO CLEARING HONG KONG LTD 241,300 2023-11-08 0.72 96.14
8 B01955 FUTU SECURITIES INTERNATIONAL 174,800 2023-11-08 0.52 96.66
9 C00100 JPMORGAN CHASE BANK, NATIONAL 161,000 2023-01-26 0.48 97.14
10 C00093 BNP PARIBAS 138,200 2023-11-08 0.41 97.55
11 B02154 MAGNUM RESEARCH LTD 107,400 2023-11-08 0.32 97.87
12 B01353 UOB KAY HIAN (HONG KONG) LTD 52,600 2022-05-24 0.16 98.03
13 C00037 SHANGHAI COMMERCIAL BANK LTD 49,900 2023-09-18 0.15 98.17
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,600 2023-10-27 0.15 98.32
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,500 2023-08-30 0.13 98.45
16 C00028 NANYANG COMMERCIAL BANK LTD 41,000 2023-08-21 0.12 98.57
17 B01947 FUBON SECURITIES (HONG KONG) LTD 40,600 2023-08-08 0.12 98.70
18 C00015 DBS BANK (HONG KONG) LTD 38,200 2023-10-24 0.11 98.81
19 B02132 BOOM SECURITIES (H.K.) LTD 36,500 2023-11-02 0.11 98.92
20 B01161 UBS SECURITIES HONG KONG LTD 29,300 2023-06-19 0.09 99.01
21 C00041 OCBC BANK (HONG KONG) LTD 25,000 2023-06-29 0.07 99.08
22 B01762 DBS VICKERS (HONG KONG) LTD 22,800 2023-08-23 0.07 99.15
23 C00003 THE BANK OF EAST ASIA LTD 21,800 2023-08-21 0.06 99.21
24 B01130 BOCI SECURITIES LTD 21,500 2023-11-02 0.06 99.28
25 B02159 USMART SECURITIES LTD 20,500 2023-08-11 0.06 99.34
26 B01727 ICBC (ASIA) SECURITIES LTD 19,700 2023-10-30 0.06 99.40
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,100 2023-06-19 0.05 99.45
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,641 2023-06-27 0.05 99.50
29 B01264 MIB SECURITIES (HONG KONG) LTD 11,600 2023-10-05 0.03 99.54
30 B01459 IFAST SECURITIES (HK) LTD 11,300 2023-10-27 0.03 99.57
31 B01584 CHIEF SECURITIES LTD 11,200 2023-11-01 0.03 99.60
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,900 2023-11-02 0.03 99.63
33 C00016 DBS BANK LTD 10,800 2022-10-25 0.03 99.67
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,500 2023-11-08 0.03 99.70
35 B01904 VALUABLE CAPITAL LTD 8,800 2023-09-28 0.03 99.72
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500 2023-06-30 0.02 99.75
37 B01940 SOFI SECURITIES (HONG KONG) LTD 6,800 2023-11-08 0.02 99.77
38 C00088 CHINA MERCHANTS BANK CO LTD 6,500 2023-08-24 0.02 99.79
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2023-06-30 0.02 99.80
40 B01118 EAST ASIA SECURITIES CO LTD 5,200 2023-07-10 0.02 99.82
41 C00042 CMB WING LUNG BANK LTD 4,900 2023-09-25 0.01 99.83
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2023-03-21 0.01 99.85
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2023-10-06 0.01 99.86
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,500 2023-10-10 0.01 99.87
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,400 2023-10-20 0.01 99.88
46 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2023-04-11 0.01 99.89
47 B01497 SINOPAC SECURITIES (ASIA) LTD 2,600 2023-09-04 0.01 99.89
48 B01695 DAH SING SECURITIES LTD 2,500 2023-10-20 0.01 99.90
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500 2022-03-18 0.01 99.91
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2023-03-14 0.01 99.92
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,400 2023-08-18 0.01 99.92
52 B02102 ZINVEST GLOBAL LTD 2,400 2023-04-19 0.01 99.93
53 B01183 CHONG HING SECURITIES LTD 2,300 2023-08-09 0.01 99.94
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2023-06-16 0.01 99.94
55 B01885 HAFOO SECURITIES LTD 2,000 2023-11-01 0.01 99.95
56 B01610 KGI ASIA LTD 1,800 2023-06-16 0.01 99.95
57 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2020-12-15 0.00 99.96
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,600 2023-11-01 0.00 99.96
59 B02175 WEBULL SECURITIES LTD 1,600 2023-10-25 0.00 99.97
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2023-01-06 0.00 99.97
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2023-06-15 0.00 99.98
62 B01915 METAVERSE SECURITIES LTD 600 2022-08-31 0.00 99.98
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2023-09-18 0.00 99.98
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2022-03-16 0.00 99.98
65 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2023-03-14 0.00 99.98
66 B02195 LONG BRIDGE HK LTD 400 2023-11-07 0.00 99.98
67 B01416 VC BROKERAGE LTD 400 2021-11-09 0.00 99.98
68 B01272 FB SECURITIES (HONG KONG) LTD 300 2023-05-30 0.00 99.99
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2023-07-27 0.00 99.99
70 B02120 LIVERMORE HOLDINGS LTD 300 2021-11-23 0.00 99.99
71 B01941 CENTALINE SECURITIES LTD 200 2023-09-14 0.00 99.99
72 C00048 CHIYU BANKING CORPORATION LTD 100 2023-01-11 0.00 99.99
73 B01669 FIRST SECURITIES (HK) LTD 100 2022-09-09 0.00 99.99
74 B01184 QUAM SECURITIES LTD 100 2022-08-12 0.00 99.99
75 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 99.99
76 B01769 ONE CHINA SECURITIES LTD 52 2021-09-23 0.00 99.99
76 Total named holdings 33,546,500 99.99
1 Unnamed Investor Partipants 3,500 0.01
77 Total in CCASS 33,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 33,550,000 2023-09-13 100.00

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