Ping An of China CSI HK Dividend ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,361,205
2	C00074	DEUTSCHE BANK AG	167,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	158,650
4	B01555	ABN AMRO CLEARING HONG KONG LTD	113,000
5	C00093	BNP PARIBAS	81,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,500
7	B01284	HANG SENG SECURITIES LTD	13,300
8	C00010	CITIBANK N.A.	9,000
9	C00015	DBS BANK (HONG KONG) LTD	5,300
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,241
12	B01740	WIN SECURITIES LTD	3,100
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900
15	B01885	HAFOO SECURITIES LTD	1,800
16	C00003	THE BANK OF EAST ASIA LTD	1,500
17	B01584	CHIEF SECURITIES LTD	1,100
18	B01955	FUTU SECURITIES INTERNATIONAL	500
19	B01264	MIB SECURITIES (HONG KONG) LTD	500
20	B01818	I-ACCESS INVESTORS LTD	400
21	B01351	WING FUNG SECURITIES LTD	400
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
23	B01224	MERRILL LYNCH FAR EAST LTD	200
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100
25	C00028	NANYANG COMMERCIAL BANK LTD	100
26	B01407	WIN WONG SECURITIES LTD	100
27	B01769	ONE CHINA SECURITIES LTD	4

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---