Ping An of China CSI HK Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2025-09-25 to 2025-09-26

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	2,254,300	93,700	2.43	0.10	2025-09-26
2	C00041	OCBC BANK (HONG KONG) LTD	77,000	52,000	0.08	0.06	2025-09-26
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	225,400	12,300	0.24	0.01	2025-09-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	50,826,660	9,900	54.68	0.01	2025-09-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	81,443	5,300	0.09	0.01	2025-09-26
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	97,287	4,400	0.10	0.00	2025-09-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	534,400	2,200	0.57	0.00	2025-09-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,500	2,000	0.05	0.00	2025-09-26
9	C00042	CMB WING LUNG BANK LTD	92,500	1,900	0.10	0.00	2025-09-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,300	1,500	0.02	0.00	2025-09-26
11	B01459	IFAST SECURITIES (HK) LTD	77,800	1,400	0.08	0.00	2025-09-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	522,200	1,000	0.56	0.00	2025-09-26
13	C00003	THE BANK OF EAST ASIA LTD	36,600	1,000	0.04	0.00	2025-09-26
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,300	900	0.13	0.00	2025-09-26
15	B01584	CHIEF SECURITIES LTD	88,221	500	0.09	0.00	2025-09-26
16	B01814	WELL LINK SECURITIES LTD	3,600	500	0.00	0.00	2025-09-26
17	B02195	LONG BRIDGE HK LTD	27,500	300	0.03	0.00	2025-09-26
18	B02102	ZINVEST GLOBAL LTD	4,000	200	0.00	0.00	2025-09-26
19	B01130	BOCI SECURITIES LTD	116,200	100	0.13	0.00	2025-09-26
20	B01824	INSTINET PACIFIC LTD	100	100	0.00	0.00	2025-09-26
21	B02175	WEBULL SECURITIES LTD	2,700	-300	0.00	-0.00	2025-09-26
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,200	-500	0.02	-0.00	2025-09-26
23	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	400	-1,500	0.00	-0.00	2025-09-26
24	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	231,600	-1,500	0.25	-0.00	2025-09-26
25	B01284	HANG SENG SECURITIES LTD	393,400	-2,300	0.42	-0.00	2025-09-26
26	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	256,300	-3,200	0.28	-0.00	2025-09-26
27	B01955	FUTU SECURITIES INTERNATIONAL	1,727,054	-16,900	1.86	-0.02	2025-09-26
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,500	-20,000	0.05	-0.02	2025-09-26
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-52,000	0.00	-0.06	2025-09-26
30	C00033	BANK OF CHINA (HONG KONG) LTD	21,399,100	-136,000	23.02	-0.15	2025-09-26
31	B01555	ABN AMRO CLEARING HONG KONG LTD	1,301,100	-3,257,000	1.40	-3.50	2025-09-26
31		Total changed named holdings	80,621,665	-3,300,000	86.74	-3.55
67		Unchanged named holdings	12,328,335	0	13.26	0.00
98		Total named holdings	92,950,000	-3,300,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
98		Total securities in CCASS	92,950,000	-3,300,000	100.00	-3.55
		Securities not in CCASS	0	3,300,000	0.00	3.55
		Issued securities	92,950,000	0	100.00	0.00	25-Sep-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-09-24
Volume	280,400
Turnover	10,262,894
Average price	36.601

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