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	B01284	HANG SENG SECURITIES LTD	206,800	4,900	0.66	0.02	2022-08-05
2	B01955	FUTU SECURITIES INTERNATIONAL	159,400	2,000	0.51	0.01	2022-08-05
3	B01904	VALUABLE CAPITAL LTD	8,000	1,100	0.03	0.00	2022-08-05
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,841	500	0.07	0.00	2022-08-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,700	300	0.40	0.00	2022-08-05
6	C00033	BANK OF CHINA (HONG KONG) LTD	29,148,505	100	92.59	0.00	2022-08-05
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	265,700	100	0.84	0.00	2022-08-05
8	C00010	CITIBANK N.A.	171,600	-1,100	0.55	-0.00	2022-08-05
9	B01555	ABN AMRO CLEARING HONG KONG LTD	70,000	-7,900	0.22	-0.03	2022-08-05
9		Total changed named holdings	30,179,546	0	95.87	0.00
69		Unchanged named holdings	1,296,754	0	4.12	0.00
78		Total named holdings	31,476,300	0	99.99	0.00
1		Unnamed Investor Participants	3,700	0	0.01	0.00
79		Total securities in CCASS	31,480,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	31,480,000	0	100.00	0.00	2022-03-18

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

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