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 2020-11-17 to 2020-11-18

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	B01555	ABN AMRO CLEARING HONG KONG LTD	22,028	18,450	0.10	0.08	2020-11-18
2	C00100	JPMORGAN CHASE BANK, NATIONAL	70,150	1,100	0.31	0.00	2020-11-18
3	C00039	渣打銀行(香港)有限公司	155,950	300	0.70	0.00	2020-11-18
4	B01284	恒生證券有限公司	56,600	150	0.25	0.00	2020-11-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	258,166	-50	1.16	-0.00	2020-11-18
6	B01345	輝立証券(香港)有限公司	18,600	-450	0.08	-0.00	2020-11-18
7	B01121	法國興業證券(香港)有限公司	22,100	-500	0.10	-0.00	2020-11-18
8	C00033	中國銀行(香港)有限公司	25,900	-550	0.12	-0.00	2020-11-18
9	B01590	盈透證券香港有限公司	83,000	-1,900	0.37	-0.01	2020-11-18
10	C00010	花旗銀行	67,730	-3,300	0.30	-0.01	2020-11-18
11	C00093	BNP PARIBAS	9,948,010	-13,250	44.61	-0.06	2020-11-18
11		Total changed named holdings	10,728,234	0	48.11	0.00
62		Unchanged named holdings	11,398,666	0	51.12	0.00
73		Total named holdings	22,126,900	0	99.22	0.00
2		Unnamed Investor Participants	2,500	0	0.01	0.00
75		Total securities in CCASS	22,129,400	0	99.23	0.00
		Securities not in CCASS	170,600	0	0.77	0.00
		Issued securities	22,300,000	0	100.00	0.00	28-十月-2020

Trades that settled in this date range

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

Trading date	2020-11-16
Volume	20,000
Turnover	2,064,390
Average price	103.220

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