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	B01727	ICBC (ASIA) SECURITIES LTD	27,900	2,200	0.08	0.01	2024-06-26
2	B01955	FUTU SECURITIES INTERNATIONAL	285,800	1,900	0.83	0.01	2024-06-26
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	22,400	400	0.07	0.00	2024-06-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,026,502	200	2.99	0.00	2024-06-26
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,600	100	0.06	0.00	2024-06-26
6	B01284	HANG SENG SECURITIES LTD	265,600	100	0.77	0.00	2024-06-26
7	B01584	CHIEF SECURITIES LTD	12,029	72	0.04	0.00	2024-06-26
8	B01769	ONE CHINA SECURITIES LTD	23	-72	0.00	-0.00	2024-06-26
9	B02154	MAGNUM RESEARCH LTD	90,700	-600	0.26	-0.00	2024-06-26
10	B01555	ABN AMRO CLEARING HONG KONG LTD	133,000	-1,000	0.39	-0.00	2024-06-26
11	B01459	IFAST SECURITIES (HK) LTD	22,100	-1,000	0.06	-0.00	2024-06-26
12	C00093	BNP PARIBAS	82,200	-2,300	0.24	-0.01	2024-06-26
12		Total changed named holdings	1,988,854	0	5.79	0.00
65		Unchanged named holdings	32,367,646	0	94.20	0.00
77		Total named holdings	34,356,500	0	99.99	0.00
1		Unnamed Investor Participants	3,500	0	0.01	0.00
78		Total securities in CCASS	34,360,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	34,360,000	0	100.00	0.00	2024-04-15

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

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