Ping An MSCI China Multi-Factor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3163	2018-11-30	2023-10-03	2023-12-01

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Stock code:

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CCASS holdings on 2023-11-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01714	HEAD & SHOULDERS SECURITIES LTD	800,000
2	C00093	BNP PARIBAS	96,200
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,800

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