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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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2023-09-27 to 2023-09-28

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	C00093	BNP PARIBAS	3,903,448	5,650	36.82	0.05	2023-09-28
2	B02195	長橋證券（香港）有限公司	2,700	200	0.03	0.00	2023-09-28
3	B01962	中信建投(國際)証券有限公司	0	-5,850	0.00	-0.06	2023-09-28
3		Total changed named holdings	3,906,148	0	36.85	0.00
67		Unchanged named holdings	6,569,302	0	61.97	0.00
70		Total named holdings	10,475,450	0	98.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	10,475,450	0	98.83	0.00
		Securities not in CCASS	124,550	0	1.18	0.00
		Issued securities	10,600,000	0	100.00	0.00	15-八月-2023

Trades that settled in this date range

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

Trading date	2023-09-26
Volume	6,050
Turnover	325,269
Average price	53.763

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