Ping An Nasdaq AI and Robotics ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03023	2018-12-07	2023-10-03	2023-12-01	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-11-30

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Summary

Type of holder	Holding	Stake %
Custodians	353,200	98.11
Brokers	6,800	1.89
Other intermediaries	0	0.00
Intermediaries	360,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	360,000	100.00
Securities not in CCASS	0	0.00
Issued securities	360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	327,200	2023-06-21	90.89	90.89
2	C00048	CHIYU BANKING CORPORATION LTD	11,000	2020-09-15	3.06	93.94
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,300	2023-09-27	2.58	96.53
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,900	2023-09-28	1.08	97.61
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2023-10-05	0.83	98.44
6	B01955	FUTU SECURITIES INTERNATIONAL	1,300	2023-07-27	0.36	98.81
7	C00042	CMB WING LUNG BANK LTD	1,000	2021-12-02	0.28	99.08
8	B01284	HANG SENG SECURITIES LTD	700	2023-09-26	0.19	99.28
9	B01130	BOCI SECURITIES LTD	600	2022-02-14	0.17	99.44
10	C00010	CITIBANK N.A.	600	2023-09-28	0.17	99.61
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	400	2023-10-04	0.11	99.72
12	B01904	VALUABLE CAPITAL LTD	300	2023-06-21	0.08	99.81
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2023-02-23	0.06	99.86
14	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-02-02	0.06	99.92
15	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2021-06-04	0.06	99.97
16	B01727	ICBC (ASIA) SECURITIES LTD	100	2021-02-10	0.03	100.00
16		Total named holdings	360,000		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	360,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	360,000	2023-10-05	100.00

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