Ping An East-West Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03477 | 2025-09-09 |
CCASS holdings on 2026-06-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 36,862,050 | 99.63 | |
| Other intermediaries | 137,950 | 0.37 | |
| 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 | 2025-09-30 | 99.32 | 99.32 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | 2026-06-10 | 0.34 | 99.66 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,100 | 2026-06-10 | 0.28 | 99.95 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,950 | 2026-06-10 | 0.03 | 99.98 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100 | 2026-06-01 | 0.02 | 100.00 |
| 6 | B02175 | WEBULL SECURITIES LTD | 600 | 2026-03-11 | 0.00 | 100.00 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150 | 2026-06-10 | 0.00 | 100.00 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | 2025-09-23 | 0.00 | 100.00 |
| 8 | Total named holdings | 37,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | 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 |
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