CCASS holding changes

Ping An of China CSI HK Dividend ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,400	3,000	0.05	0.01	2018-01-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,875,205	2,000	97.88	0.01	2018-01-31
3	B01130	BOCI SECURITIES LTD	1,900	500	0.01	0.00	2018-01-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	158,850	200	0.54	0.00	2018-01-31
5	C00010	CITIBANK N.A.	7,100	100	0.02	0.00	2018-01-31
6	B01955	FUTU SECURITIES INTERNATIONAL	5,700	100	0.02	0.00	2018-01-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,600	100	0.24	0.00	2018-01-31
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600	-1,100	0.02	-0.00	2018-01-31
9	B01224	MERRILL LYNCH FAR EAST LTD	5,400	-4,900	0.02	-0.02	2018-01-31
9		Total changed named holdings	29,145,755	0	98.80	0.00
26		Unchanged named holdings	354,245	0	1.20	0.00
35		Total named holdings	29,500,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		Total securities in CCASS	29,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	29,500,000	0	100.00	0.00	2018-01-29

These data are not adjusted for splits or bonus issues during the period.

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