Ping An Technology Select ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03406	2025-09-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	8,050	0.02
Brokers	36,991,950	99.98
Other intermediaries	0	0.00
Intermediaries	37,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	37,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	37,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,750,000	2025-11-11	99.32	99.32
2	B01555	ABN AMRO CLEARING HONG KONG LTD	228,950	2026-02-02	0.62	99.94
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500	2025-11-18	0.02	99.97
4	C00003	THE BANK OF EAST ASIA LTD	5,000	2026-02-02	0.01	99.98
5	B01955	FUTU SECURITIES INTERNATIONAL	2,900	2025-11-21	0.01	99.99
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2025-09-11	0.01	99.99
7	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,250	2025-09-30	0.00	100.00
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000	2026-01-13	0.00	100.00
9	B01610	KGI ASIA LTD	200	2025-09-17	0.00	100.00
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2026-02-02	0.00	100.00
11	C00010	CITIBANK N.A.	50	2026-01-02	0.00	100.00
12	B01947	FUBON SECURITIES (HONG KONG) LTD	50	2025-11-25	0.00	100.00
12		Total named holdings	37,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	37,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	37,000,000	2026-01-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---