Ping An MSCI China Multi-Factor ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03163	2018-11-30	2023-10-03	2023-12-01	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• 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	97,800	8.89
Brokers	1,002,200	91.11
Other intermediaries	0	0.00
Intermediaries	1,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01714	聯合證券有限公司	1,000,500	2019-05-27	90.95	90.95
2	C00093	BNP PARIBAS	97,800	2019-08-08	8.89	99.85
3	B01610	凱基證券(香港)有限公司	1,500	2019-06-13	0.14	99.98
4	B01224	MERRILL LYNCH FAR EAST LTD	200	2019-05-27	0.02	100.00
4		Total named holdings	1,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	1,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,100,000	2019-03-28	100.00

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