Hong Kong Citigroup Global Markets Asia Limited / Kowloon Hong Kong Goldman Sachs (Asia) Securities Limited / Hong Kong Merrill Lynch Far East Limited / Kowloon Barclays Bank PLC / Bloomberg / Central Hong Kong Phillip Securities (Hong Kong) Limited / Service/Conversion Agent HK Conversion Agency Services Limited / Cheung Kong / Citibank / ABN AMRO Clearing Hong Kong Limited / Queensway Hong Kong UBS Securities Hong Kong Limited / Central Hong Kong Credit Suisse Securities (Hong Kong) Limited / Road Central Hong Kong Chief Securities Limited / Asset Management (Hong Kong) Company Limited / Ping An of China Trust / Registrar HSBC Institutional Trust Services (Asia) Limited / /
Currency
USD / HKD / /
Event
Dividend Issuance / /
Facility
Manyee Building / Infinitus Plaza / Citibank Tower / Citibank Plaza / CITIC Tower / International Commerce Centre / /
MarketIndex
Hang Seng 40 / HK Dividend / HK Mid Cap / /
Organization
International Finance Centre / Fund of Ping An / Dividend Per Unit / MANAGEMENT AND ADMINISTRATION / International Commerce Centre / SUB-FUNDS OF PING AN OF CHINA TRUST / /
Person
Baker / Jason Bo Rudd Benjamin Jeremy / Jun Yu Wenjie Tornberg Martin / Benjamin Jeremy Kenneth / Cai Fangfang Gao Peng Tung / /
Position
Queen / Trustee / Custodian / MANAGER TO THE UNITHOLDERS / Legal Adviser to the Manager Baker / Manager / TRUSTEE / /
Ping An of China CSI HK Dividend ETF Ping An of China CSI HK Mid Cap Select ETF