Ping An of China CSI HK Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-08-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,841,455	96.04
Brokers	158,545	3.96
Other intermediaries	0	0.00
Intermediaries	4,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	中國銀行(香港)有限公司	3,368,405	2017-08-01	84.21	84.21
2	C00074	DEUTSCHE BANK AG	167,800	2017-06-23	4.20	88.41
3	C00019	THE HONGKONG AND SHANGHAI BANKING	146,950	2017-08-15	3.67	92.08
4	B01555	ABN AMRO CLEARING HONG KONG LTD	95,400	2017-08-15	2.39	94.46
5	C00093	BNP PARIBAS	72,300	2017-08-04	1.81	96.27
6	C00039	渣打銀行(香港)有限公司	68,400	2017-08-15	1.71	97.98
7	B01148	招商證券(香港)有限公司	30,400	2017-08-15	0.76	98.74
8	B01284	恒生證券有限公司	13,400	2017-08-15	0.34	99.08
9	C00010	花旗銀行	10,000	2017-08-15	0.25	99.33
10	C00015	星展銀行(香港)有限公司	5,300	2017-03-17	0.13	99.46
11	B01345	輝立証券(香港)有限公司	4,241	2017-04-28	0.11	99.56
12	B01740	贏證券有限公司	3,100	2017-03-17	0.08	99.64
13	B01885	哈富證券有限公司	2,100	2017-07-11	0.05	99.69
14	B01959	中泰國際證券有限公司	2,000	2017-03-31	0.05	99.74
15	B01590	盈透證券香港有限公司	1,900	2017-08-03	0.05	99.79
16	B01955	富途證券國際(香港)有限公司	1,500	2017-08-09	0.04	99.83
17	C00003	東亞銀行有限公司	1,500	2017-05-12	0.04	99.87
18	B01161	UBS SECURITIES HONG KONG LTD	1,400	2017-08-04	0.04	99.90
19	B01584	致富證券有限公司	1,000	2017-06-29	0.03	99.93
20	C00042	招商永隆銀行有限公司	800	2017-07-06	0.02	99.95
21	B01818	一通投資者有限公司	600	2017-08-02	0.02	99.96
22	B01264	馬銀證券(香港)有限公司	500	2017-03-17	0.01	99.97
23	B01565	國泰君安證券(香港)有限公司	300	2017-05-31	0.01	99.98
24	B01947	富邦證券(香港)有限公司	200	2017-08-02	0.01	99.99
25	B01351	永豐證券有限公司	200	2017-08-15	0.01	99.99
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100	2017-03-17	0.00	99.99
27	B01353	大華繼顯(香港)有限公司	100	2017-08-15	0.00	100.00
28	B01407	宏旺証券有限公司	100	2017-03-17	0.00	100.00
29	B01769	一中證券有限公司	4	2017-03-17	0.00	100.00
29		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2017-08-15	100.00

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