Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,564,675 239,100 15.67 1.05 2026-03-31
2 C00093 BNP PARIBAS 119,229 6,700 0.52 0.03 2026-03-31
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,400 2,000 0.37 0.01 2026-03-31
4 C00033 BANK OF CHINA (HONG KONG) LTD 852,300 600 3.75 0.00 2026-03-31
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 807,400 500 3.55 0.00 2026-03-31
6 B02159 USMART SECURITIES LTD 28,439 500 0.13 0.00 2026-03-31
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,344,900 400 5.91 0.00 2026-03-31
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200 400 0.01 0.00 2026-03-31
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,100 -100 0.19 -0.00 2026-03-31
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 274,500 -200 1.21 -0.00 2026-03-31
11 B02175 WEBULL SECURITIES LTD 14,600 -400 0.06 -0.00 2026-03-31
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 558,700 -600 2.46 -0.00 2026-03-31
13 B02195 LONG BRIDGE HK LTD 85,800 -700 0.38 -0.00 2026-03-31
14 C00028 NANYANG COMMERCIAL BANK LTD 17,800 -1,000 0.08 -0.00 2026-03-31
15 C00010 CITIBANK N.A. 6,115,623 -1,200 26.88 -0.01 2026-03-31
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 366,700 -1,800 1.61 -0.01 2026-03-31
17 B01904 VALUABLE CAPITAL LTD 6,000 -2,000 0.03 -0.01 2026-03-31
18 B01459 IFAST SECURITIES (HK) LTD 118,100 -5,300 0.52 -0.02 2026-03-31
19 B01955 FUTU SECURITIES INTERNATIONAL 2,575,904 -9,600 11.32 -0.04 2026-03-31
20 B01555 ABN AMRO CLEARING HONG KONG LTD 536,371 -227,300 2.36 -1.00 2026-03-31
20 Total changed named holdings 17,513,741 0 76.98 0.00
83 Unchanged named holdings 5,236,259 0 23.02 0.00
103 Total named holdings 22,750,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
103 Total securities in CCASS 22,750,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 22,750,000 0 100.00 0.00 20-Jan-2026

Trades that settled in this date range

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

Trading date2026-03-27
Volume37,800
Turnover1,557,570
Average price41.206

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