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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 13,643,027 59.97
Brokers 7,935,273 34.88
Other intermediaries 1,171,700 5.15
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. 6,354,423 2026-04-01 27.93 27.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,237,375 2026-04-01 14.23 42.16
3 B01955 FUTU SECURITIES INTERNATIONAL 2,555,404 2026-04-01 11.23 53.39
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,348,900 2026-04-01 5.93 59.32
5 C00083 BANK CONSORTIUM TRUST CO LTD 1,000,000 2026-02-03 4.40 63.72
6 C00033 BANK OF CHINA (HONG KONG) LTD 853,200 2026-04-01 3.75 67.47
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 806,900 2026-04-01 3.55 71.02
8 B01555 ABN AMRO CLEARING HONG KONG LTD 605,371 2026-04-01 2.66 73.68
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 558,200 2026-04-01 2.45 76.13
10 B01284 HANG SENG SECURITIES LTD 435,500 2026-04-01 1.91 78.05
11 C00016 DBS BANK LTD 408,400 2026-03-25 1.80 79.84
12 B01353 UOB KAY HIAN (HONG KONG) LTD 384,200 2026-03-16 1.69 81.53
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 364,800 2026-04-01 1.60 83.13
14 B01161 UBS SECURITIES HONG KONG LTD 303,900 2026-03-27 1.34 84.47
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 274,800 2026-04-01 1.21 85.68
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 172,500 2026-03-25 0.76 86.43
17 C00093 BNP PARIBAS 168,929 2026-04-01 0.74 87.18
18 C00042 CMB WING LUNG BANK LTD 165,100 2026-03-30 0.73 87.90
19 C00003 THE BANK OF EAST ASIA LTD 162,500 2026-03-27 0.71 88.62
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2024-10-14 0.70 89.32
21 B01901 CMB INTERNATIONAL SECURITIES LTD 156,900 2026-02-09 0.69 90.01
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,568 2026-04-01 0.62 90.63
23 B01130 BOCI SECURITIES LTD 134,000 2026-03-27 0.59 91.22
24 C00107 INDUSTRIAL BANK CO., LTD. 132,000 2025-12-23 0.58 91.80
25 B01459 IFAST SECURITIES (HK) LTD 117,100 2026-04-01 0.51 92.31
26 C00015 DBS BANK (HONG KONG) LTD 101,500 2026-04-01 0.45 92.76
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,500 2026-02-23 0.42 93.18
28 B02195 LONG BRIDGE HK LTD 85,900 2026-04-01 0.38 93.56
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,100 2026-01-26 0.37 93.93
30 B01727 ICBC (ASIA) SECURITIES LTD 82,300 2026-03-30 0.36 94.29
31 C00041 OCBC BANK (HONG KONG) LTD 78,000 2026-03-24 0.34 94.63
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,700 2026-04-01 0.34 94.97
33 B02017 WILSON SECURITIES LTD 73,600 2025-06-27 0.32 95.29
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,510 2026-04-01 0.31 95.60
35 C00037 SHANGHAI COMMERCIAL BANK LTD 61,100 2025-12-15 0.27 95.87
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,000 2026-03-06 0.27 96.14
37 B02132 BOOM SECURITIES (H.K.) LTD 56,500 2026-02-25 0.25 96.39
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 54,300 2026-04-01 0.24 96.62
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,500 2025-11-11 0.23 96.85
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,300 2026-03-16 0.20 97.05
41 B01947 FUBON SECURITIES (HONG KONG) LTD 43,800 2026-03-18 0.19 97.25
42 C00088 CHINA MERCHANTS BANK CO LTD 42,600 2026-03-25 0.19 97.43
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,100 2026-04-01 0.18 97.61
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,600 2026-03-30 0.18 97.79
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2025-11-05 0.18 97.97
46 B01584 CHIEF SECURITIES LTD 36,676 2026-03-24 0.16 98.13
47 B02159 USMART SECURITIES LTD 28,739 2026-04-01 0.13 98.26
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,700 2026-02-11 0.11 98.37
49 B02023 DONGHAI INTERNATIONAL SECURITIES 24,600 2026-03-03 0.11 98.48
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,300 2026-03-16 0.10 98.58
51 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,500 2026-03-10 0.09 98.67
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2025-10-15 0.09 98.75
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-03-02 0.09 98.84
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,800 2026-03-06 0.08 98.92
55 C00028 NANYANG COMMERCIAL BANK LTD 17,800 2026-03-31 0.08 99.00
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,500 2026-03-12 0.07 99.07
57 B02175 WEBULL SECURITIES LTD 15,500 2026-04-01 0.07 99.14
58 B01497 SINOPAC SECURITIES (ASIA) LTD 13,800 2026-03-19 0.06 99.20
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,900 2026-02-23 0.05 99.25
60 B01905 SDIC SECURITIES (HONG KONG) LTD 10,300 2026-01-09 0.05 99.30
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-02-27 0.04 99.34
62 C00018 HANG SENG BANK LTD 9,700 2025-12-29 0.04 99.38
63 B01610 KGI ASIA LTD 9,500 2026-03-25 0.04 99.43
64 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800 2026-04-01 0.04 99.46
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,400 2026-03-03 0.04 99.50
66 B01853 CMBC SECURITIES CO LTD 8,000 2026-03-26 0.04 99.54
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-04-01 0.04 99.57
68 B01814 WELL LINK SECURITIES LTD 7,400 2026-03-25 0.03 99.60
69 B01904 VALUABLE CAPITAL LTD 6,000 2026-03-31 0.03 99.63
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2026-02-27 0.03 99.66
71 B01118 EAST ASIA SECURITIES CO LTD 5,800 2025-12-12 0.03 99.68
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,600 2026-02-26 0.02 99.71
73 B01264 MIB SECURITIES (HONG KONG) LTD 5,500 2026-02-23 0.02 99.73
74 B01564 ABCI SECURITIES CO LTD 5,000 2026-01-28 0.02 99.75
75 B01885 HAFOO SECURITIES LTD 5,000 2026-03-02 0.02 99.77
76 B01762 DBS VICKERS (HONG KONG) LTD 4,900 2026-02-25 0.02 99.80
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,200 2025-10-08 0.02 99.81
78 B01183 CHONG HING SECURITIES LTD 4,100 2026-03-30 0.02 99.83
79 B02102 ZINVEST GLOBAL LTD 3,900 2026-01-07 0.02 99.85
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,700 2026-01-13 0.02 99.87
81 B01119 CELESTIAL SECURITIES LTD 3,500 2026-02-11 0.02 99.88
82 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200 2026-03-27 0.01 99.90
83 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2026-01-08 0.01 99.91
84 B01695 DAH SING SECURITIES LTD 2,900 2026-03-26 0.01 99.92
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,700 2026-02-24 0.01 99.93
86 B01173 RIFA SECURITIES LTD 2,600 2026-01-14 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 99.96
89 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2026-04-01 0.01 99.97
90 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-03-23 0.01 99.98
91 B01416 VC BROKERAGE LTD 1,400 2024-08-28 0.01 99.98
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200 2026-03-31 0.01 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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