ICBC CSOP S&P New China Sectors ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03167	2016-12-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-05-17 to 2019-05-20

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	225,902	10,592	1.71	0.08	2019-05-20
2	B01955	富途證券國際(香港)有限公司	18,650	400	0.14	0.00	2019-05-20
3	B01555	ABN AMRO CLEARING HONG KONG LTD	425,450	-5,400	3.22	-0.04	2019-05-20
4	C00093	BNP PARIBAS	409,607	-5,592	3.10	-0.04	2019-05-20
4		Total changed named holdings	1,079,609	0	8.18	0.00
74		Unchanged named holdings	12,032,491	0	91.16	0.00
78		Total named holdings	13,112,100	0	99.33	0.00
2		Unnamed Investor Participants	5,600	0	0.04	0.00
80		Total securities in CCASS	13,117,700	0	99.38	0.00
		Securities not in CCASS	82,300	0	0.62	0.00
		Issued securities	13,200,000	0	100.00	0.00	15-五月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-05-16
Volume	5,400
Turnover	369,380
Average price	68.404

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