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
• 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	95,000	10.56
Brokers	805,000	89.44
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	B01714	聯合證券有限公司	801,100	2021-03-16	89.01	89.01
2	C00093	BNP PARIBAS	95,000	2021-03-16	10.56	99.57
3	B01345	輝立証券(香港)有限公司	3,800	2021-03-08	0.42	99.99
4	B01955	富途證券國際(香港)有限公司	100	2021-03-10	0.01	100.00
4		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2020-11-18	100.00

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