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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,041,702	31,800	3.18	0.10	2023-03-22
2	B01284	HANG SENG SECURITIES LTD	203,700	2,100	0.62	0.01	2023-03-22
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,300	1,300	0.12	0.00	2023-03-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	358,700	1,000	1.09	0.00	2023-03-22
5	B01955	FUTU SECURITIES INTERNATIONAL	172,700	800	0.53	0.00	2023-03-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,500	500	0.03	0.00	2023-03-22
7	C00093	BNP PARIBAS	76,000	300	0.23	0.00	2023-03-22
8	C00010	CITIBANK N.A.	249,900	300	0.76	0.00	2023-03-22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	581,300	-9,800	1.77	-0.03	2023-03-22
10	B01555	ABN AMRO CLEARING HONG KONG LTD	3,500	-28,300	0.01	-0.09	2023-03-22
10		Total changed named holdings	2,738,302	0	8.35	0.00
66		Unchanged named holdings	30,060,698	0	91.65	0.00
76		Total named holdings	32,799,000	0	100.00	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
77		Total securities in CCASS	32,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	32,800,000	0	100.00	0.00	2023-03-13

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

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