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 2017-08-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,368,405
2	C00074	DEUTSCHE BANK AG	167,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	146,250
4	B01555	ABN AMRO CLEARING HONG KONG LTD	94,400
5	C00093	BNP PARIBAS	72,300
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,400
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,100
8	B01284	HANG SENG SECURITIES LTD	13,400
9	C00010	CITIBANK N.A.	10,000
10	C00015	DBS BANK (HONG KONG) LTD	5,300
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,241
12	B01740	WIN SECURITIES LTD	3,100
13	B01885	HAFOO SECURITIES LTD	2,100
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900
16	B01955	FUTU SECURITIES INTERNATIONAL	1,500
17	C00003	THE BANK OF EAST ASIA LTD	1,500
18	B01161	UBS SECURITIES HONG KONG LTD	1,400
19	B01584	CHIEF SECURITIES LTD	1,000
20	C00042	CMB WING LUNG BANK LTD	800
21	B01818	I-ACCESS INVESTORS LTD	600
22	B01264	MIB SECURITIES (HONG KONG) LTD	500
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
24	B01947	FUBON SECURITIES (HONG KONG) LTD	200
25	B01351	WING FUNG SECURITIES LTD	200
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100
27	B01353	UOB KAY HIAN (HONG KONG) LTD	100
28	B01407	WIN WONG SECURITIES LTD	100
29	B01769	ONE CHINA SECURITIES LTD	4

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