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 2017-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,373,105
2	C00074	DEUTSCHE BANK AG	167,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	150,450
4	C00093	BNP PARIBAS	143,600
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,400
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,900
8	B01284	HANG SENG SECURITIES LTD	13,500
9	C00010	CITIBANK N.A.	7,000
10	B01955	FUTU SECURITIES INTERNATIONAL	5,600
11	C00015	DBS BANK (HONG KONG) LTD	5,300
12	B01762	DBS VICKERS (HONG KONG) LTD	4,400
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,241
14	B01740	WIN SECURITIES LTD	3,100
15	B01584	CHIEF SECURITIES LTD	2,100
16	B01885	HAFOO SECURITIES LTD	2,100
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
18	C00003	THE BANK OF EAST ASIA LTD	1,500
19	B01161	UBS SECURITIES HONG KONG LTD	1,400
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,300
21	C00042	CMB WING LUNG BANK LTD	800
22	B01818	I-ACCESS INVESTORS LTD	600
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
24	C00088	CHINA MERCHANTS BANK CO LTD	300
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
26	B01947	FUBON SECURITIES (HONG KONG) LTD	200
27	B01351	WING FUNG SECURITIES LTD	200
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100
29	B01353	UOB KAY HIAN (HONG KONG) LTD	100
30	B01407	WIN WONG SECURITIES LTD	100
31	B01769	ONE CHINA SECURITIES LTD	4

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