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 2020-11-20

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 28,944,305
2 C00093 BNP PARIBAS 827,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 267,552
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,200
5 B01555 ABN AMRO CLEARING HONG KONG LTD 91,000
6 C00010 CITIBANK N.A. 72,500
7 C00074 DEUTSCHE BANK AG 59,300
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,900
9 B01938 CHINA INDUSTRIAL SECURITIES 45,000
10 B01284 HANG SENG SECURITIES LTD 41,600
11 B01714 HEAD & SHOULDERS SECURITIES LTD 41,000
12 B01224 MERRILL LYNCH FAR EAST LTD 26,900
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,500
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,700
15 C00015 DBS BANK (HONG KONG) LTD 13,700
16 C00042 CMB WING LUNG BANK LTD 9,600
17 C00100 JPMORGAN CHASE BANK, NATIONAL 8,800
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,500
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
20 B01459 IFAST SECURITIES (HK) LTD 5,900
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,841
22 C00003 THE BANK OF EAST ASIA LTD 5,500
23 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
24 B01955 FUTU SECURITIES INTERNATIONAL 4,700
25 B01967 YUNFENG SECURITIES LTD 3,600
26 B02132 BOOM SECURITIES (H.K.) LTD 3,200
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,200
28 B01584 CHIEF SECURITIES LTD 2,900
29 C00088 CHINA MERCHANTS BANK CO LTD 2,100
30 B01695 DAH SING SECURITIES LTD 2,000
31 C00041 OCBC BANK (HONG KONG) LTD 2,000
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
33 B02102 ZINVEST GLOBAL LTD 1,900
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,800
36 B01818 I-ACCESS INVESTORS LTD 1,700
37 B01183 CHONG HING SECURITIES LTD 1,600
38 B01727 ICBC (ASIA) SECURITIES LTD 1,600
39 C00028 NANYANG COMMERCIAL BANK LTD 1,300
40 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300
41 B01118 EAST ASIA SECURITIES CO LTD 1,200
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200
43 B02159 USMART SECURITIES LTD 900
44 B01610 KGI ASIA LTD 800
45 B01915 METAVERSE SECURITIES LTD 500
46 C00037 SHANGHAI COMMERCIAL BANK LTD 500
47 B01130 BOCI SECURITIES LTD 400
48 B01272 FB SECURITIES (HONG KONG) LTD 300
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
50 B01974 ARISTO SECURITIES LTD 200
51 B01444 YUEXING SECURITIES COMPANY LTD 200
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100
53 B01947 FUBON SECURITIES (HONG KONG) LTD 100
54 B01904 VALUABLE CAPITAL LTD 100
55 B01407 WIN WONG SECURITIES LTD 100
56 B01769 ONE CHINA SECURITIES LTD 2

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