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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83167	2018-04-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-02-10

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Summary

Type of holder	Holding	Stake %
Custodians	72,400	0.58
Brokers	3,050	0.02
Other intermediaries	0	0.00
Intermediaries	75,450	0.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	75,450	0.60
Securities not in CCASS	12,424,550	99.40
Issued securities	12,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	72,400	2020-02-03	0.58	0.58
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,050	2020-02-03	0.02	0.60
3	B01858	元大證券(香港)有限公司	500	2019-04-24	0.00	0.60
4	B01345	輝立証券(香港)有限公司	450	2020-01-10	0.00	0.60
5	B01407	宏旺証券有限公司	50	2018-04-17	0.00	0.60
5		Total named holdings	75,450		0.60
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	75,450		0.60
		Securities not in CCASS	12,424,550		99.40
		Issued securities	12,500,000	2019-08-22	100.00

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