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 2024-03-12

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Summary

Type of holder Holding Stake
%
Custodians 32,640,407 95.00
Brokers 1,716,093 4.99
Other intermediaries 0 0.00
Intermediaries 34,356,500 99.99
Named investors 0 0.00
Unnamed investors 3,500 0.01
Total in CCASS 34,360,000 100.00
Securities not in CCASS 0 0.00
Issued securities 34,360,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,185,205 2024-03-12 84.94 84.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,028,502 2024-03-12 2.99 87.93
3 C00100 JPMORGAN CHASE BANK, NATIONAL 959,300 2024-03-12 2.79 90.72
4 C00010 CITIBANK N.A. 745,300 2024-03-11 2.17 92.89
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 471,200 2024-03-12 1.37 94.27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 314,400 2024-03-07 0.92 95.18
7 B01284 HANG SENG SECURITIES LTD 277,800 2024-03-12 0.81 95.99
8 B01955 FUTU SECURITIES INTERNATIONAL 207,800 2024-03-12 0.60 96.59
9 B01555 ABN AMRO CLEARING HONG KONG LTD 111,000 2024-03-12 0.32 96.92
10 B02154 MAGNUM RESEARCH LTD 96,600 2024-03-12 0.28 97.20
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,100 2024-02-21 0.24 97.44
12 C00093 BNP PARIBAS 69,800 2024-03-12 0.20 97.64
13 B01353 UOB KAY HIAN (HONG KONG) LTD 52,600 2024-03-12 0.15 97.79
14 C00037 SHANGHAI COMMERCIAL BANK LTD 50,700 2024-03-07 0.15 97.94
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,900 2024-02-20 0.14 98.08
16 B01130 BOCI SECURITIES LTD 43,600 2024-03-11 0.13 98.21
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,500 2023-08-30 0.13 98.34
18 C00028 NANYANG COMMERCIAL BANK LTD 42,100 2024-02-23 0.12 98.46
19 B02132 BOOM SECURITIES (H.K.) LTD 38,100 2023-12-28 0.11 98.57
20 B01161 UBS SECURITIES HONG KONG LTD 33,300 2024-02-29 0.10 98.67
21 C00015 DBS BANK (HONG KONG) LTD 30,500 2024-02-22 0.09 98.76
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,141 2024-03-05 0.08 98.84
23 B01762 DBS VICKERS (HONG KONG) LTD 26,800 2024-02-20 0.08 98.92
24 B01940 SOFI SECURITIES (HONG KONG) LTD 25,900 2024-03-01 0.08 98.99
25 C00041 OCBC BANK (HONG KONG) LTD 25,000 2023-06-29 0.07 99.07
26 B01727 ICBC (ASIA) SECURITIES LTD 22,300 2024-02-08 0.06 99.13
27 C00003 THE BANK OF EAST ASIA LTD 22,200 2024-03-05 0.06 99.20
28 B01947 FUBON SECURITIES (HONG KONG) LTD 21,700 2024-03-08 0.06 99.26
29 B01459 IFAST SECURITIES (HK) LTD 20,700 2024-03-07 0.06 99.32
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2024-03-06 0.06 99.38
31 B02159 USMART SECURITIES LTD 20,000 2024-02-27 0.06 99.44
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,600 2024-03-08 0.05 99.49
33 B01584 CHIEF SECURITIES LTD 16,600 2024-03-01 0.05 99.54
34 C00016 DBS BANK LTD 12,800 2024-02-14 0.04 99.58
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,700 2024-02-16 0.03 99.60
36 C00042 CMB WING LUNG BANK LTD 9,100 2024-03-11 0.03 99.63
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2024-03-11 0.03 99.66
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,900 2024-03-06 0.03 99.68
39 B01904 VALUABLE CAPITAL LTD 8,900 2024-03-07 0.03 99.71
40 B01885 HAFOO SECURITIES LTD 8,300 2024-02-28 0.02 99.73
41 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2024-02-06 0.02 99.76
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,900 2024-02-28 0.02 99.78
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,700 2024-03-08 0.02 99.80
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,600 2024-01-31 0.02 99.82
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,600 2024-02-26 0.02 99.84
46 C00088 CHINA MERCHANTS BANK CO LTD 6,500 2023-08-24 0.02 99.86
47 B01118 EAST ASIA SECURITIES CO LTD 5,200 2023-07-10 0.02 99.88
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2023-03-21 0.01 99.89
49 B01183 CHONG HING SECURITIES LTD 3,300 2024-02-16 0.01 99.90
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2024-01-29 0.01 99.90
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,900 2023-12-14 0.01 99.91
52 B01695 DAH SING SECURITIES LTD 2,500 2024-02-08 0.01 99.92
53 B02102 ZINVEST GLOBAL LTD 2,400 2023-04-19 0.01 99.93
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,300 2024-01-31 0.01 99.93
55 B01610 KGI ASIA LTD 2,300 2024-01-16 0.01 99.94
56 B02175 WEBULL SECURITIES LTD 2,300 2024-02-29 0.01 99.95
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2024-01-22 0.01 99.95
58 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2020-12-15 0.00 99.96
59 B02195 LONG BRIDGE HK LTD 1,400 2024-03-08 0.00 99.96
60 B01272 FB SECURITIES (HONG KONG) LTD 1,300 2024-02-26 0.00 99.97
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2024-02-21 0.00 99.97
62 B01814 WELL LINK SECURITIES LTD 1,200 2024-03-05 0.00 99.97
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2023-06-15 0.00 99.98
64 B01973 PC SECURITIES LTD 800 2024-02-02 0.00 99.98
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700 2024-01-29 0.00 99.98
66 B01915 METAVERSE SECURITIES LTD 600 2022-08-31 0.00 99.98
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2024-02-29 0.00 99.98
68 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2023-03-14 0.00 99.99
69 B01416 VC BROKERAGE LTD 400 2021-11-09 0.00 99.99
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2023-07-27 0.00 99.99
71 B02120 LIVERMORE HOLDINGS LTD 300 2021-11-23 0.00 99.99
72 B01184 QUAM SECURITIES LTD 200 2024-01-26 0.00 99.99
73 C00048 CHIYU BANKING CORPORATION LTD 100 2023-01-11 0.00 99.99
74 B01669 FIRST SECURITIES (HK) LTD 100 2022-09-09 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 34,356,500 99.99
1 Unnamed Investor Partipants 3,500 0.01
77 Total in CCASS 34,360,000 100.00
Securities not in CCASS 0 0.00
Issued securities 34,360,000 2024-03-12 100.00

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