Ping An of China CSI HK Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9070	2024-09-16
SEHK Collective Investment Schemes	3070	2012-02-15

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Stock code:

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CCASS holdings on 2017-04-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,360,205
2	C00074	DEUTSCHE BANK AG	212,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	164,850
4	B01555	ABN AMRO CLEARING HONG KONG LTD	71,100
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,400
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,300
7	C00093	BNP PARIBAS	31,700
8	B01284	HANG SENG SECURITIES LTD	11,700
9	C00010	CITIBANK N.A.	8,200
10	C00003	THE BANK OF EAST ASIA LTD	7,400
11	C00015	DBS BANK (HONG KONG) LTD	5,300
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,641
13	B01740	WIN SECURITIES LTD	3,100
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
15	B01727	ICBC (ASIA) SECURITIES LTD	1,500
16	B01584	CHIEF SECURITIES LTD	1,100
17	B01695	DAH SING SECURITIES LTD	1,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	700
19	B01264	MIB SECURITIES (HONG KONG) LTD	500
20	B01818	I-ACCESS INVESTORS LTD	400
21	B01351	WING FUNG SECURITIES LTD	200
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100
23	B01407	WIN WONG SECURITIES LTD	100
24	B01769	ONE CHINA SECURITIES LTD	4

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