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 2022-04-06

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Summary

Type of holder	Holding	Stake %
Custodians	12,877	0.19
Brokers	4,600	0.07
Other intermediaries	0	0.00
Intermediaries	17,477	0.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	17,477	0.26
Securities not in CCASS	6,682,523	99.74
Issued securities	6,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	7,027	2022-03-28	0.10	0.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,800	2021-07-02	0.09	0.19
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,750	2022-03-28	0.06	0.25
4	B01345	輝立証券(香港)有限公司	800	2021-03-10	0.01	0.26
5	C00016	DBS BANK LTD	50	2022-03-22	0.00	0.26
6	B01857	佳兆業金融集團有限公司	50	2021-04-07	0.00	0.26
6		Total named holdings	17,477		0.26
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	17,477		0.26
		Securities not in CCASS	6,682,523		99.74
		Issued securities	6,700,000	2022-03-16	100.00

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