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 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	93,000	10.33
Brokers	807,000	89.67
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	800,000	2020-05-05	88.89	88.89
2	C00093	BNP PARIBAS	92,600	2021-03-04	10.29	99.18
3	B01345	輝立証券(香港)有限公司	3,000	2021-03-04	0.33	99.51
4	B01714	聯合證券有限公司	2,500	2020-11-19	0.28	99.79
5	B01459	奕豐證券(香港)有限公司	900	2021-02-26	0.10	99.89
6	B01904	華盛資本証券有限公司	500	2021-02-19	0.06	99.94
7	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2021-02-02	0.02	99.97
8	C00088	招商銀行股份有限公司	200	2021-02-24	0.02	99.99
9	B01224	MERRILL LYNCH FAR EAST LTD	100	2020-10-12	0.01	100.00
9		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2020-05-15	100.00

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