Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9070  2024-09-16    
SEHK Collective Investment Schemes 3070  2012-02-15    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 51,023,060
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,952,300
3 C00010 CITIBANK N.A. 4,827,123
4 B01555 ABN AMRO CLEARING HONG KONG LTD 3,988,200
5 C00083 BANK CONSORTIUM TRUST CO LTD 2,790,000
6 C00093 BNP PARIBAS 2,362,900
7 B01955 FUTU SECURITIES INTERNATIONAL 1,803,354
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 550,600
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,000
10 B01284 HANG SENG SECURITIES LTD 420,900
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 291,500
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 258,200
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 246,000
14 B01161 UBS SECURITIES HONG KONG LTD 213,600
15 C00016 DBS BANK LTD 166,500
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000
17 B01762 DBS VICKERS (HONG KONG) LTD 153,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,700
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,800
20 B01353 UOB KAY HIAN (HONG KONG) LTD 116,600
21 B01130 BOCI SECURITIES LTD 116,500
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,287
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,500
24 C00042 CMB WING LUNG BANK LTD 90,500
25 B01584 CHIEF SECURITIES LTD 89,321
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,343
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,300
28 B01459 IFAST SECURITIES (HK) LTD 81,300
29 B02132 BOOM SECURITIES (H.K.) LTD 77,300
30 C00041 OCBC BANK (HONG KONG) LTD 77,000
31 B02017 WILSON SECURITIES LTD 73,600
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,700
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,900
35 C00037 SHANGHAI COMMERCIAL BANK LTD 53,900
36 C00015 DBS BANK (HONG KONG) LTD 52,500
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,700
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,600
39 B01947 FUBON SECURITIES (HONG KONG) LTD 43,200
40 C00088 CHINA MERCHANTS BANK CO LTD 39,800
41 C00003 THE BANK OF EAST ASIA LTD 36,800
42 B01727 ICBC (ASIA) SECURITIES LTD 31,800
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,100
44 B02195 LONG BRIDGE HK LTD 26,100
45 B02159 USMART SECURITIES LTD 24,315
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,200
47 C00028 NANYANG COMMERCIAL BANK LTD 22,300
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,400
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,300
50 B01830 MIRAE ASSET SECURITIES (HK) LTD 15,300
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,300
52 B01497 SINOPAC SECURITIES (ASIA) LTD 12,900
53 B01901 CMB INTERNATIONAL SECURITIES LTD 12,700
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,200
56 C00018 HANG SENG BANK LTD 10,000
57 B01904 VALUABLE CAPITAL LTD 8,700
58 B01940 SOFI SECURITIES (HONG KONG) LTD 8,100
59 B01885 HAFOO SECURITIES LTD 7,300
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
61 B01118 EAST ASIA SECURITIES CO LTD 4,800
62 B01184 QUAM SECURITIES LTD 4,800
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,500
64 B02102 ZINVEST GLOBAL LTD 4,500
65 B01814 WELL LINK SECURITIES LTD 4,400
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,200
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500
68 B01272 FB SECURITIES (HONG KONG) LTD 3,300
69 B01183 CHONG HING SECURITIES LTD 3,200
70 B01853 CMBC SECURITIES CO LTD 3,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
72 B02175 WEBULL SECURITIES LTD 2,900
73 B01119 CELESTIAL SECURITIES LTD 2,500
74 B01695 DAH SING SECURITIES LTD 2,500
75 B01610 KGI ASIA LTD 2,300
76 C00048 CHIYU BANKING CORPORATION LTD 2,100
77 B01963 TFI SECURITIES AND FUTURES LTD 2,100
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
79 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000
80 B01433 HING WAI ALLIED SECURITIES LTD 1,600
81 B01564 ABCI SECURITIES CO LTD 1,400
82 B01416 VC BROKERAGE LTD 1,400
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
84 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
85 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500
87 B01813 CCB INTERNATIONAL SECURITIES LTD 500
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
89 B02120 LIVERMORE HOLDINGS LTD 300
90 B01915 METAVERSE SECURITIES LTD 300
91 B01962 CHINA SECURITIES (INTERNATIONAL) 200
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200
93 B01445 VICTORY SECURITIES CO LTD 200
94 B01351 WING FUNG SECURITIES LTD 200
95 B01252 CORPORATE BROKERS LTD 100
96 B01356 DELTA ASIA SECURITIES LTD 100
97 B01669 FIRST SECURITIES (HK) LTD 100
98 B01407 WIN WONG SECURITIES LTD 100
99 B01769 ONE CHINA SECURITIES LTD 97

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