Ping An MSCI China Quality Factor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3166	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	B01610	KGI ASIA LTD	800,000
2	C00093	BNP PARIBAS	93,200
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,400
5	B01459	IFAST SECURITIES (HK) LTD	400

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