Ping An of China CSI HK Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,956,126	56.95
Brokers	9,230,374	40.57
Other intermediaries	563,500	2.48
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.	4,896,423	2026-02-03	21.52	21.52
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,375,474	2026-02-03	14.84	36.36
3	B01955	FUTU SECURITIES INTERNATIONAL	2,630,704	2026-02-03	11.56	47.92
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,810,871	2026-02-03	7.96	55.88
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,291,300	2026-02-03	5.68	61.56
6	C00083	BANK CONSORTIUM TRUST CO LTD	1,000,000	2026-02-03	4.40	65.96
7	C00093	BNP PARIBAS	945,629	2026-02-03	4.16	70.11
8	C00033	BANK OF CHINA (HONG KONG) LTD	775,200	2026-02-03	3.41	73.52
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	558,100	2026-02-03	2.45	75.97
10	B01284	HANG SENG SECURITIES LTD	450,000	2026-01-30	1.98	77.95
11	C00016	DBS BANK LTD	406,000	2026-02-03	1.78	79.73
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	396,300	2026-02-03	1.74	81.48
13	B01353	UOB KAY HIAN (HONG KONG) LTD	390,900	2026-01-30	1.72	83.20
14	B01161	UBS SECURITIES HONG KONG LTD	373,900	2026-01-30	1.64	84.84
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	171,700	2026-01-30	0.75	85.59
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	167,200	2026-02-03	0.73	86.33
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	165,200	2026-02-03	0.73	87.05
18	C00003	THE BANK OF EAST ASIA LTD	161,000	2026-02-03	0.71	87.76
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000	2024-10-14	0.70	88.47
20	C00042	CMB WING LUNG BANK LTD	157,900	2026-02-03	0.69	89.16
21	B01901	CMB INTERNATIONAL SECURITIES LTD	157,300	2026-01-30	0.69	89.85
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	138,143	2026-02-03	0.61	90.46
23	B01130	BOCI SECURITIES LTD	133,400	2026-02-03	0.59	91.04
24	C00107	INDUSTRIAL BANK CO., LTD.	132,000	2025-12-23	0.58	91.62
25	B01762	DBS VICKERS (HONG KONG) LTD	125,100	2026-01-26	0.55	92.17
26	B01459	IFAST SECURITIES (HK) LTD	113,600	2026-02-03	0.50	92.67
27	B01727	ICBC (ASIA) SECURITIES LTD	109,300	2026-01-19	0.48	93.15
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	93,500	2025-07-10	0.41	93.57
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,100	2026-01-26	0.37	93.94
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	82,533	2026-02-03	0.36	94.30
31	C00041	OCBC BANK (HONG KONG) LTD	77,000	2025-09-26	0.34	94.64
32	B02017	WILSON SECURITIES LTD	73,600	2025-06-27	0.32	94.96
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,100	2026-02-03	0.28	95.24
34	C00037	SHANGHAI COMMERCIAL BANK LTD	61,100	2025-12-15	0.27	95.51
35	B02132	BOOM SECURITIES (H.K.) LTD	60,900	2026-01-23	0.27	95.77
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,100	2026-02-03	0.26	96.03
37	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	55,600	2025-11-26	0.24	96.27
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	51,500	2025-11-11	0.23	96.50
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,400	2026-02-03	0.20	96.70
40	C00015	DBS BANK (HONG KONG) LTD	45,000	2026-02-03	0.20	96.90
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	44,600	2026-01-21	0.20	97.10
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	43,400	2026-01-30	0.19	97.29
43	B01947	FUBON SECURITIES (HONG KONG) LTD	42,100	2026-01-16	0.19	97.47
44	B02195	LONG BRIDGE HK LTD	41,900	2026-02-03	0.18	97.66
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,400	2026-02-03	0.18	97.84
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2025-11-05	0.18	98.01
47	C00088	CHINA MERCHANTS BANK CO LTD	39,100	2026-02-02	0.17	98.18
48	B01584	CHIEF SECURITIES LTD	35,579	2026-02-03	0.16	98.34
49	B02159	USMART SECURITIES LTD	26,866	2026-02-03	0.12	98.46
50	B01695	DAH SING SECURITIES LTD	23,500	2026-01-14	0.10	98.56
51	C00028	NANYANG COMMERCIAL BANK LTD	23,300	2026-01-21	0.10	98.66
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,700	2026-01-12	0.09	98.75
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2025-10-15	0.09	98.84
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2025-12-23	0.09	98.93
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,200	2026-01-29	0.08	99.01
56	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	16,400	2026-02-03	0.07	99.09
57	B02175	WEBULL SECURITIES LTD	13,700	2026-02-03	0.06	99.15
58	B01940	SOFI SECURITIES (HONG KONG) LTD	13,500	2026-02-03	0.06	99.21
59	B01497	SINOPAC SECURITIES (ASIA) LTD	12,800	2026-01-30	0.06	99.26
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,700	2026-01-28	0.05	99.31
61	B01905	SDIC SECURITIES (HONG KONG) LTD	10,300	2026-01-09	0.05	99.35
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,100	2026-01-30	0.04	99.40
63	C00018	HANG SENG BANK LTD	9,700	2025-12-29	0.04	99.44
64	B01183	CHONG HING SECURITIES LTD	9,100	2026-01-28	0.04	99.48
65	B01610	KGI ASIA LTD	9,000	2026-02-02	0.04	99.52
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2026-02-02	0.04	99.56
67	B02030	SR WEALTH SECURITIES LTD	7,200	2025-11-18	0.03	99.59
68	B01885	HAFOO SECURITIES LTD	6,800	2026-01-27	0.03	99.62
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,800	2026-01-30	0.03	99.65
70	B01814	WELL LINK SECURITIES LTD	6,600	2026-01-19	0.03	99.68
71	B01904	VALUABLE CAPITAL LTD	5,900	2026-02-02	0.03	99.70
72	B01118	EAST ASIA SECURITIES CO LTD	5,800	2025-12-12	0.03	99.73
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,500	2025-12-17	0.02	99.75
74	B01564	ABCI SECURITIES CO LTD	5,000	2026-01-28	0.02	99.77
75	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,200	2025-10-08	0.02	99.79
76	B02102	ZINVEST GLOBAL LTD	3,900	2026-01-07	0.02	99.81
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,700	2026-01-13	0.02	99.83
78	B01119	CELESTIAL SECURITIES LTD	3,500	2026-01-08	0.02	99.84
79	C00048	CHIYU BANKING CORPORATION LTD	3,300	2026-01-07	0.01	99.86
80	B01264	MIB SECURITIES (HONG KONG) LTD	3,300	2026-01-05	0.01	99.87
81	B01853	CMBC SECURITIES CO LTD	3,000	2025-10-02	0.01	99.88
82	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2026-01-08	0.01	99.90
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,600	2026-01-20	0.01	99.91
84	B01173	RIFA SECURITIES LTD	2,600	2026-01-14	0.01	99.92
85	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,000	2024-11-14	0.01	99.93
86	B01567	PRIME SECURITIES LTD	2,000	2025-12-23	0.01	99.94
87	B01576	SIU ON SECURITIES LTD	2,000	2026-01-29	0.01	99.95
88	B01298	GET NICE SECURITIES LTD	1,800	2026-02-03	0.01	99.95
89	B01416	VC BROKERAGE LTD	1,400	2024-08-28	0.01	99.96
90	B01938	CHINA INDUSTRIAL SECURITIES	1,300	2026-01-26	0.01	99.97
91	B01963	TFI SECURITIES AND FUTURES LTD	1,200	2026-01-26	0.01	99.97
92	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-01-20	0.00	99.98
93	B01169	PUBLIC FINANCIAL SECURITIES LTD	800	2026-01-08	0.00	99.98
94	B01813	CCB INTERNATIONAL SECURITIES LTD	700	2025-12-10	0.00	99.98
95	B01356	DELTA ASIA SECURITIES LTD	700	2025-12-19	0.00	99.99
96	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500	2026-02-02	0.00	99.99
97	B02120	LIVERMORE HOLDINGS LTD	400	2025-12-18	0.00	99.99
98	B01843	TELECOM KING SECURITIES LTD	400	2025-12-29	0.00	99.99
99	B01272	FB SECURITIES (HONG KONG) LTD	300	2026-01-28	0.00	99.99
100	B02032	FORTHRIGHT SECURITIES CO LTD	300	2025-12-30	0.00	99.99
101	B01915	METAVERSE SECURITIES LTD	300	2025-07-15	0.00	99.99
102	B01184	QUAM SECURITIES LTD	300	2025-12-30	0.00	100.00
103	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2025-04-11	0.00	100.00
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2026-01-16	0.00	100.00
105	B01351	WING FUNG SECURITIES LTD	200	2025-07-22	0.00	100.00
106	B01669	FIRST SECURITIES (HK) LTD	100	2025-08-27	0.00	100.00
107	B01423	PRUDENTIAL BROKERAGE LTD	100	2025-11-14	0.00	100.00
108	B01769	ONE CHINA SECURITIES LTD	73	2026-01-30	0.00	100.00
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	5	2025-12-08	0.00	100.00
109		Total named holdings	22,750,000		100.00
0		Unnamed Investor Partipants	0		0.00
109		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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