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 2026-06-09

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Summary

Type of holder Holding Stake
%
Custodians 16,388,822 45.36
Brokers 17,036,878 47.15
Other intermediaries 2,701,700 7.48
Intermediaries 36,127,400 99.99
Named investors 0 0.00
Unnamed investors 2,600 0.01
Total in CCASS 36,130,000 100.00
Securities not in CCASS 0 0.00
Issued securities 36,130,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 8,780,271 2026-06-09 24.30 24.30
2 C00010 CITIBANK N.A. 6,576,523 2026-06-09 18.20 42.50
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,580,970 2026-06-09 9.91 52.42
4 B01955 FUTU SECURITIES INTERNATIONAL 2,499,824 2026-06-09 6.92 59.33
5 C00083 BANK CONSORTIUM TRUST CO LTD 2,430,000 2026-06-01 6.73 66.06
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,834,400 2026-06-09 5.08 71.14
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,647,700 2026-06-09 4.56 75.70
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,207,300 2026-06-09 3.34 79.04
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,054,000 2026-06-09 2.92 81.96
10 C00033 BANK OF CHINA (HONG KONG) LTD 878,700 2026-06-09 2.43 84.39
11 B01161 UBS SECURITIES HONG KONG LTD 708,900 2026-06-02 1.96 86.35
12 B01284 HANG SENG SECURITIES LTD 459,500 2026-06-08 1.27 87.62
13 C00016 DBS BANK LTD 417,900 2026-06-04 1.16 88.78
14 B01353 UOB KAY HIAN (HONG KONG) LTD 383,900 2026-04-16 1.06 89.84
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 284,200 2026-06-09 0.79 90.63
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 255,500 2026-04-22 0.71 91.34
17 C00042 CMB WING LUNG BANK LTD 204,700 2026-06-08 0.57 91.90
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 184,000 2026-06-01 0.51 92.41
19 B01459 IFAST SECURITIES (HK) LTD 172,900 2026-06-04 0.48 92.89
20 C00003 THE BANK OF EAST ASIA LTD 164,900 2026-05-26 0.46 93.35
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 154,036 2026-06-08 0.43 93.77
22 C00107 INDUSTRIAL BANK CO., LTD. 132,000 2025-12-23 0.37 94.14
23 B01130 BOCI SECURITIES LTD 128,400 2026-06-01 0.36 94.49
24 C00093 BNP PARIBAS 126,129 2026-06-09 0.35 94.84
25 C00015 DBS BANK (HONG KONG) LTD 120,800 2026-06-02 0.33 95.18
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,700 2026-06-09 0.33 95.51
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,500 2026-02-23 0.26 95.78
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,410 2026-06-09 0.26 96.03
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,100 2026-01-26 0.23 96.26
30 C00041 OCBC BANK (HONG KONG) LTD 78,600 2026-04-15 0.22 96.48
31 B02017 WILSON SECURITIES LTD 73,600 2025-06-27 0.20 96.69
32 B01727 ICBC (ASIA) SECURITIES LTD 68,300 2026-06-05 0.19 96.87
33 C00037 SHANGHAI COMMERCIAL BANK LTD 60,500 2026-06-01 0.17 97.04
34 B02132 BOOM SECURITIES (H.K.) LTD 57,800 2026-06-01 0.16 97.20
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,500 2026-06-03 0.16 97.36
36 C00088 CHINA MERCHANTS BANK CO LTD 54,500 2026-06-03 0.15 97.51
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,500 2025-11-11 0.14 97.65
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49,300 2026-05-22 0.14 97.79
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,500 2026-05-20 0.13 97.92
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,500 2026-06-08 0.13 98.05
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2025-11-05 0.11 98.16
42 B02159 USMART SECURITIES LTD 39,134 2026-06-05 0.11 98.27
43 B02195 LONG BRIDGE HK LTD 39,100 2026-06-08 0.11 98.38
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,700 2026-05-15 0.10 98.48
45 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 35,600 2026-05-21 0.10 98.58
46 B02175 WEBULL SECURITIES LTD 30,400 2026-06-09 0.08 98.66
47 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-06-05 0.08 98.74
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,600 2026-05-28 0.08 98.82
49 B01885 HAFOO SECURITIES LTD 27,900 2026-05-29 0.08 98.90
50 C00048 CHIYU BANKING CORPORATION LTD 25,700 2026-05-26 0.07 98.97
51 B01584 CHIEF SECURITIES LTD 25,002 2026-06-09 0.07 99.04
52 B02023 DONGHAI INTERNATIONAL SECURITIES 24,600 2026-03-03 0.07 99.11
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,900 2026-06-08 0.07 99.17
54 B01901 CMB INTERNATIONAL SECURITIES LTD 22,600 2026-04-14 0.06 99.24
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-03-02 0.06 99.29
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,300 2026-05-29 0.05 99.34
57 C00028 NANYANG COMMERCIAL BANK LTD 18,800 2026-06-01 0.05 99.40
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,100 2026-06-02 0.05 99.44
59 B01497 SINOPAC SECURITIES (ASIA) LTD 12,600 2026-06-05 0.03 99.48
60 B01830 MIRAE ASSET SECURITIES (HK) LTD 12,400 2026-05-29 0.03 99.51
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,700 2026-05-18 0.03 99.55
62 B01610 KGI ASIA LTD 11,700 2026-05-26 0.03 99.58
63 B01940 SOFI SECURITIES (HONG KONG) LTD 11,300 2026-06-03 0.03 99.61
64 B01905 SDIC SECURITIES (HONG KONG) LTD 10,400 2026-05-26 0.03 99.64
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-02-27 0.03 99.67
66 C00018 HANG SENG BANK LTD 9,700 2025-12-29 0.03 99.69
67 B01814 WELL LINK SECURITIES LTD 8,500 2026-06-09 0.02 99.72
68 B01853 CMBC SECURITIES CO LTD 8,000 2026-03-26 0.02 99.74
69 B01904 VALUABLE CAPITAL LTD 7,500 2026-06-08 0.02 99.76
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,400 2026-06-03 0.02 99.78
71 B01813 CCB INTERNATIONAL SECURITIES LTD 6,200 2026-05-28 0.02 99.80
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2026-05-12 0.02 99.81
73 B01118 EAST ASIA SECURITIES CO LTD 5,800 2025-12-12 0.02 99.83
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,600 2026-02-26 0.02 99.85
75 B01762 DBS VICKERS (HONG KONG) LTD 4,900 2026-02-25 0.01 99.86
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,200 2025-10-08 0.01 99.87
77 B01183 CHONG HING SECURITIES LTD 4,100 2026-03-30 0.01 99.88
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,900 2026-06-09 0.01 99.89
79 B02102 ZINVEST GLOBAL LTD 3,900 2026-06-08 0.01 99.90
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,700 2026-01-13 0.01 99.91
81 B01119 CELESTIAL SECURITIES LTD 3,500 2026-02-11 0.01 99.92
82 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2026-01-08 0.01 99.93
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,700 2026-02-24 0.01 99.94
84 B01173 RIFA SECURITIES LTD 2,600 2026-06-01 0.01 99.95
85 B01695 DAH SING SECURITIES LTD 2,500 2026-05-28 0.01 99.95
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2026-05-04 0.01 99.96
87 B01264 MIB SECURITIES (HONG KONG) LTD 2,500 2026-06-02 0.01 99.97
88 B01576 SIU ON SECURITIES LTD 2,000 2026-01-29 0.01 99.97
89 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-06-05 0.00 99.98
90 B01416 VC BROKERAGE LTD 1,400 2024-08-28 0.00 99.98
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200 2026-03-31 0.00 99.98
92 B01967 YUNFENG SECURITIES LTD 800 2026-04-13 0.00 99.99
93 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-05-04 0.00 99.99
94 B02120 LIVERMORE HOLDINGS LTD 400 2025-12-18 0.00 99.99
95 B01272 FB SECURITIES (HONG KONG) LTD 300 2026-01-28 0.00 99.99
96 B01915 METAVERSE SECURITIES LTD 300 2025-07-15 0.00 99.99
97 B01184 QUAM SECURITIES LTD 300 2025-12-30 0.00 99.99
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2026-04-30 0.00 99.99
99 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2025-04-11 0.00 99.99
100 B01669 FIRST SECURITIES (HK) LTD 100 2025-08-27 0.00 99.99
101 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-14 0.00 99.99
102 B01769 ONE CHINA SECURITIES LTD 96 2026-06-09 0.00 99.99
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 5 2025-12-08 0.00 99.99
103 Total named holdings 36,127,400 99.99
1 Unnamed Investor Partipants 2,600 0.01
104 Total in CCASS 36,130,000 100.00
Securities not in CCASS 0 0.00
Issued securities 36,130,000 2026-05-22 100.00

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