Ping An Technology Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03406  2025-09-09    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 32,650 0.09
Brokers 36,873,200 98.99
Other intermediaries 344,150 0.92
Intermediaries 37,250,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 37,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 37,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,750,000 2025-11-11 98.66 98.66
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 267,650 2026-06-15 0.72 99.38
3 B01555 ABN AMRO CLEARING HONG KONG LTD 104,050 2026-06-15 0.28 99.66
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,500 2026-06-15 0.21 99.86
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,400 2026-06-12 0.06 99.92
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,150 2026-05-29 0.02 99.95
7 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-02-02 0.01 99.96
8 B01955 FUTU SECURITIES INTERNATIONAL 4,750 2026-06-09 0.01 99.97
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,000 2026-06-10 0.01 99.98
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,300 2026-06-09 0.01 99.99
11 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,250 2025-09-30 0.00 99.99
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2026-01-13 0.00 100.00
13 B01130 BOCI SECURITIES LTD 500 2026-06-12 0.00 100.00
14 C00010 CITIBANK N.A. 250 2026-06-02 0.00 100.00
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2026-03-05 0.00 100.00
16 B01947 FUBON SECURITIES (HONG KONG) LTD 50 2025-11-25 0.00 100.00
16 Total named holdings 37,250,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 37,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 37,250,000 2026-06-08 100.00

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