Ping An of China CSI HK Dividend ETF: Unit HKD

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

CCASS holdings on 2020-09-21

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 28,928,505
2 C00093 BNP PARIBAS 827,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 256,752
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,900
5 C00010 CITIBANK N.A. 91,900
6 B01555 ABN AMRO CLEARING HONG KONG LTD 84,200
7 C00074 DEUTSCHE BANK AG 59,300
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,000
9 B01938 CHINA INDUSTRIAL SECURITIES 45,000
10 B01284 HANG SENG SECURITIES LTD 41,800
11 B01714 HEAD & SHOULDERS SECURITIES LTD 41,000
12 B01224 MERRILL LYNCH FAR EAST LTD 27,200
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,500
14 C00015 DBS BANK (HONG KONG) LTD 13,800
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,500
16 B02132 BOOM SECURITIES (H.K.) LTD 11,200
17 B01610 KGI ASIA LTD 10,800
18 C00042 CMB WING LUNG BANK LTD 9,300
19 C00100 JPMORGAN CHASE BANK, NATIONAL 8,800
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,500
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,900
22 C00003 THE BANK OF EAST ASIA LTD 6,900
23 B01459 IFAST SECURITIES (HK) LTD 6,100
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,841
25 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
26 B01118 EAST ASIA SECURITIES CO LTD 4,200
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,700
28 C00028 NANYANG COMMERCIAL BANK LTD 3,300
29 B01955 FUTU SECURITIES INTERNATIONAL 3,200
30 C00088 CHINA MERCHANTS BANK CO LTD 3,100
31 B01584 CHIEF SECURITIES LTD 2,900
32 B01130 BOCI SECURITIES LTD 2,400
33 B01695 DAH SING SECURITIES LTD 2,000
34 C00041 OCBC BANK (HONG KONG) LTD 2,000
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
36 B01818 I-ACCESS INVESTORS LTD 1,800
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,800
38 B02102 ZINVEST GLOBAL LTD 1,800
39 B01727 ICBC (ASIA) SECURITIES LTD 1,600
40 B01183 CHONG HING SECURITIES LTD 1,300
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200
43 B01885 HAFOO SECURITIES LTD 900
44 B01940 SOFI SECURITIES (HONG KONG) LTD 900
45 B02159 USMART SECURITIES LTD 900
46 B01915 METAVERSE SECURITIES LTD 600
47 C00037 SHANGHAI COMMERCIAL BANK LTD 500
48 B01272 FB SECURITIES (HONG KONG) LTD 300
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
50 B01444 YUEXING SECURITIES COMPANY LTD 200
51 B01947 FUBON SECURITIES (HONG KONG) LTD 100
52 B01407 WIN WONG SECURITIES LTD 100
53 B01769 ONE CHINA SECURITIES LTD 2

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