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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09167	2018-04-03			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,200	0.09
Brokers	650	0.00
Other intermediaries	0	0.00
Intermediaries	12,850	0.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,850	0.09
Securities not in CCASS	13,587,150	99.91
Issued securities	13,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	12,200	2018-10-29	0.09	0.09
2	B01555	ABN AMRO CLEARING HONG KONG LTD	450	2018-11-05	0.00	0.09
3	B01967	雲鋒證券有限公司	200	2018-10-15	0.00	0.09
3		Total named holdings	12,850		0.09
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	12,850		0.09
		Securities not in CCASS	13,587,150		99.91
		Issued securities	13,600,000	2018-10-22	100.00

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