Ping An MSCI China Quality Factor ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03166	2018-11-30	2023-10-03	2023-12-01	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	96,100	10.68
Brokers	803,900	89.32
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	凱基證券(香港)有限公司	801,900	2019-05-08	89.10	89.10
2	C00093	BNP PARIBAS	96,100	2019-05-31	10.68	99.78
3	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2019-01-08	0.11	99.89
4	B01955	富途證券國際(香港)有限公司	500	2019-04-10	0.06	99.94
5	B01714	聯合證券有限公司	500	2019-05-31	0.06	100.00
5		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2018-12-03	100.00

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