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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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	35,950	0.20
Brokers	26,600	0.15
Other intermediaries	0	0.00
Intermediaries	62,550	0.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	62,550	0.35
Securities not in CCASS	17,737,450	99.65
Issued securities	17,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	32,850	2021-03-19	0.18	0.18
2	B01555	ABN AMRO CLEARING HONG KONG LTD	25,800	2021-03-19	0.14	0.33
3	C00010	花旗銀行	3,000	2020-07-23	0.02	0.35
4	B01345	輝立証券(香港)有限公司	800	2021-03-10	0.00	0.35
5	C00039	渣打銀行(香港)有限公司	100	2021-03-02	0.00	0.35
5		Total named holdings	62,550		0.35
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	62,550		0.35
		Securities not in CCASS	17,737,450		99.65
		Issued securities	17,800,000	2021-03-10	100.00

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