Ping An Nasdaq 5HANDL ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3198	2018-12-07	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	C00033	BANK OF CHINA (HONG KONG) LTD	326,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,300
3	B01459	IFAST SECURITIES (HK) LTD	1,200
4	B02132	BOOM SECURITIES (H.K.) LTD	1,000

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