Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:
Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 13,445,627 59.10
Brokers 8,128,973 35.73
Other intermediaries 1,175,400 5.17
Intermediaries 22,750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 22,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 22,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 6,116,823 2026-03-26 26.89 26.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,325,575 2026-03-30 14.62 41.51
3 B01955 FUTU SECURITIES INTERNATIONAL 2,585,504 2026-03-30 11.36 52.87
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,344,500 2026-03-30 5.91 58.78
5 C00083 BANK CONSORTIUM TRUST CO LTD 1,000,000 2026-02-03 4.40 63.18
6 C00033 BANK OF CHINA (HONG KONG) LTD 851,700 2026-03-30 3.74 66.92
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 806,900 2026-03-30 3.55 70.47
8 B01555 ABN AMRO CLEARING HONG KONG LTD 763,671 2026-03-30 3.36 73.82
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 559,300 2026-03-30 2.46 76.28
10 B01284 HANG SENG SECURITIES LTD 437,100 2026-03-26 1.92 78.20
11 C00016 DBS BANK LTD 408,400 2026-03-25 1.80 80.00
12 B01353 UOB KAY HIAN (HONG KONG) LTD 384,200 2026-03-16 1.69 81.69
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 368,500 2026-03-30 1.62 83.31
14 B01161 UBS SECURITIES HONG KONG LTD 303,900 2026-03-27 1.34 84.64
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 274,700 2026-03-26 1.21 85.85
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 172,500 2026-03-25 0.76 86.61
17 C00042 CMB WING LUNG BANK LTD 165,100 2026-03-30 0.73 87.33
18 C00003 THE BANK OF EAST ASIA LTD 162,500 2026-03-27 0.71 88.05
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2024-10-14 0.70 88.75
20 B01901 CMB INTERNATIONAL SECURITIES LTD 156,900 2026-02-09 0.69 89.44
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,968 2026-03-27 0.62 90.06
22 B01130 BOCI SECURITIES LTD 134,000 2026-03-27 0.59 90.65
23 C00107 INDUSTRIAL BANK CO., LTD. 132,000 2025-12-23 0.58 91.23
24 B01459 IFAST SECURITIES (HK) LTD 123,400 2026-03-26 0.54 91.77
25 C00093 BNP PARIBAS 112,529 2026-03-30 0.49 92.27
26 C00015 DBS BANK (HONG KONG) LTD 108,000 2026-03-19 0.47 92.74
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,500 2026-02-23 0.42 93.16
28 B02195 LONG BRIDGE HK LTD 86,500 2026-03-30 0.38 93.54
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,100 2026-01-26 0.37 93.91
30 B01727 ICBC (ASIA) SECURITIES LTD 82,300 2026-03-30 0.36 94.27
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,400 2026-03-30 0.36 94.63
32 C00041 OCBC BANK (HONG KONG) LTD 78,000 2026-03-24 0.34 94.97
33 B02017 WILSON SECURITIES LTD 73,600 2025-06-27 0.32 95.30
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 71,610 2026-03-27 0.31 95.61
35 C00037 SHANGHAI COMMERCIAL BANK LTD 61,100 2025-12-15 0.27 95.88
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,000 2026-03-06 0.27 96.15
37 B02132 BOOM SECURITIES (H.K.) LTD 56,500 2026-02-25 0.25 96.40
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 55,600 2025-11-26 0.24 96.64
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,500 2025-11-11 0.23 96.87
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,300 2026-03-16 0.20 97.07
41 B01947 FUBON SECURITIES (HONG KONG) LTD 43,800 2026-03-18 0.19 97.26
42 C00088 CHINA MERCHANTS BANK CO LTD 42,600 2026-03-25 0.19 97.45
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,200 2026-03-27 0.19 97.64
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,600 2026-03-30 0.18 97.81
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2025-11-05 0.18 97.99
46 B01584 CHIEF SECURITIES LTD 36,676 2026-03-24 0.16 98.15
47 B02159 USMART SECURITIES LTD 27,939 2026-03-30 0.12 98.27
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,700 2026-02-11 0.11 98.39
49 B02023 DONGHAI INTERNATIONAL SECURITIES 24,600 2026-03-03 0.11 98.50
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,300 2026-03-16 0.10 98.59
51 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,500 2026-03-10 0.09 98.68
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2025-10-15 0.09 98.77
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-03-02 0.09 98.86
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,800 2026-03-06 0.08 98.94
55 C00028 NANYANG COMMERCIAL BANK LTD 18,800 2026-03-20 0.08 99.03
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,500 2026-03-12 0.07 99.10
57 B02175 WEBULL SECURITIES LTD 15,000 2026-03-30 0.07 99.16
58 B01497 SINOPAC SECURITIES (ASIA) LTD 13,800 2026-03-19 0.06 99.22
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,900 2026-02-23 0.05 99.27
60 B01905 SDIC SECURITIES (HONG KONG) LTD 10,300 2026-01-09 0.05 99.32
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-02-27 0.04 99.36
62 C00018 HANG SENG BANK LTD 9,700 2025-12-29 0.04 99.40
63 B01610 KGI ASIA LTD 9,500 2026-03-25 0.04 99.45
64 B01940 SOFI SECURITIES (HONG KONG) LTD 8,700 2026-03-02 0.04 99.48
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,400 2026-03-03 0.04 99.52
66 B01853 CMBC SECURITIES CO LTD 8,000 2026-03-26 0.04 99.56
67 B01904 VALUABLE CAPITAL LTD 8,000 2026-03-26 0.04 99.59
68 B01814 WELL LINK SECURITIES LTD 7,400 2026-03-25 0.03 99.62
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2026-02-27 0.03 99.65
70 B01118 EAST ASIA SECURITIES CO LTD 5,800 2025-12-12 0.03 99.68
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,600 2026-02-26 0.02 99.70
72 B01264 MIB SECURITIES (HONG KONG) LTD 5,500 2026-02-23 0.02 99.72
73 B01564 ABCI SECURITIES CO LTD 5,000 2026-01-28 0.02 99.75
74 B01885 HAFOO SECURITIES LTD 5,000 2026-03-02 0.02 99.77
75 B01762 DBS VICKERS (HONG KONG) LTD 4,900 2026-02-25 0.02 99.79
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,200 2025-10-08 0.02 99.81
77 B01183 CHONG HING SECURITIES LTD 4,100 2026-03-30 0.02 99.83
78 B02102 ZINVEST GLOBAL LTD 3,900 2026-01-07 0.02 99.84
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,700 2026-01-13 0.02 99.86
80 B01119 CELESTIAL SECURITIES LTD 3,500 2026-02-11 0.02 99.88
81 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200 2026-03-27 0.01 99.89
82 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2026-01-08 0.01 99.90
83 B01695 DAH SING SECURITIES LTD 2,900 2026-03-26 0.01 99.92
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,700 2026-02-24 0.01 99.93
85 B01173 RIFA SECURITIES LTD 2,600 2026-01-14 0.01 99.94
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400 2026-03-30 0.01 99.95
87 B01576 SIU ON SECURITIES LTD 2,000 2026-01-29 0.01 99.96
88 B01298 GET NICE SECURITIES LTD 1,800 2026-02-03 0.01 99.97
89 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-03-23 0.01 99.97
90 B01416 VC BROKERAGE LTD 1,400 2024-08-28 0.01 99.98
91 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-01-26 0.01 99.98
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 800 2026-01-08 0.00 99.99
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2026-02-02 0.00 99.99
94 B02120 LIVERMORE HOLDINGS LTD 400 2025-12-18 0.00 99.99
95 B01843 TELECOM KING SECURITIES LTD 400 2025-12-29 0.00 99.99
96 C00048 CHIYU BANKING CORPORATION LTD 300 2026-03-02 0.00 99.99
97 B01272 FB SECURITIES (HONG KONG) LTD 300 2026-01-28 0.00 100.00
98 B01915 METAVERSE SECURITIES LTD 300 2025-07-15 0.00 100.00
99 B01184 QUAM SECURITIES LTD 300 2025-12-30 0.00 100.00
100 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2025-04-11 0.00 100.00
101 B01669 FIRST SECURITIES (HK) LTD 100 2025-08-27 0.00 100.00
102 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-14 0.00 100.00
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 5 2025-12-08 0.00 100.00
103 Total named holdings 22,750,000 100.00
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 22,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 22,750,000 2026-01-20 100.00

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