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 2025-01-22

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Summary

Type of holder	Holding	Stake %
Custodians	18,400	0.03
Brokers	86,800	0.13
Other intermediaries	0	0.00
Intermediaries	105,200	0.16
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	105,200	0.16
Securities not in CCASS	65,244,800	99.84
Issued securities	65,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	45,300	2025-01-20	0.07	0.07
2	B01148	招商證券(香港)有限公司	38,900	2025-01-17	0.06	0.13
3	C00018	恒生銀行有限公司	10,000	2024-12-17	0.02	0.14
4	C00093	BNP PARIBAS	8,400	2025-01-07	0.01	0.16
5	B01590	盈透證券香港有限公司	2,500	2024-12-18	0.00	0.16
6	B02195	長橋證券（香港）有限公司	100	2025-01-17	0.00	0.16
6		Total named holdings	105,200		0.16
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	105,200		0.16
		Securities not in CCASS	65,244,800		99.84
		Issued securities	65,350,000	2025-01-22	100.00

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