Ping An Technology Select ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3406	2025-09-09
SEHK Collective Investment Schemes	9406	2025-09-09

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,750,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	231,950
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
4	B01955	FUTU SECURITIES INTERNATIONAL	3,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,000
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,250
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600
8	B01610	KGI ASIA LTD	200
9	C00019	THE HONGKONG AND SHANGHAI BANKING	200

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