Ping An of China CSI HK Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9070 | 2024-09-16 | |||
| SEHK Collective Investment Schemes | 3070 | 2012-02-15 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,000 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,500 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,800 | |
| 5 | C00093 | BNP PARIBAS | 34,500 | |
| 6 | C00018 | HANG SENG BANK LTD | 10,000 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 200 |
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