Ping An of China CSI HK Dividend ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09070	2024-09-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-10-28

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Summary

Type of holder	Holding	Stake %
Custodians	15,000	0.03
Brokers	18,600	0.04
Other intermediaries	0	0.00
Intermediaries	33,600	0.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,600	0.07
Securities not in CCASS	47,886,400	99.93
Issued securities	47,920,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	18,300	2024-10-15	0.04	0.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,000	2024-10-09	0.03	0.07
3	B01590	盈透證券香港有限公司	300	2024-10-16	0.00	0.07
3		Total named holdings	33,600		0.07
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	33,600		0.07
		Securities not in CCASS	47,886,400		99.93
		Issued securities	47,920,000	2024-10-25	100.00

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