Ping An of China CSI HK Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 101,800 | 0.20 | |
| Brokers | 382,800 | 0.74 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 484,600 | 0.94 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 484,600 | 0.94 | |
| Securities not in CCASS | 51,095,400 | 99.06 | |
| Issued securities | 51,580,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | 2025-06-27 | 0.60 | 0.60 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,000 | 2025-04-01 | 0.11 | 0.71 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,500 | 2025-05-22 | 0.07 | 0.78 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,800 | 2025-06-27 | 0.07 | 0.85 |
| 5 | C00093 | BNP PARIBAS | 34,500 | 2025-06-27 | 0.07 | 0.91 |
| 6 | C00018 | HANG SENG BANK LTD | 10,000 | 2024-12-17 | 0.02 | 0.93 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100 | 2025-06-12 | 0.00 | 0.94 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300 | 2025-06-16 | 0.00 | 0.94 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | 2025-06-27 | 0.00 | 0.94 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 2025-03-26 | 0.00 | 0.94 |
| 10 | Total named holdings | 484,600 | 0.94 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 484,600 | 0.94 | |||
| Securities not in CCASS | 51,095,400 | 99.06 | ||||
| Issued securities | 51,580,000 | 2025-06-26 | 100.00 |
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