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 2022-04-29

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Summary

Type of holder	Holding	Stake %
Custodians	44,000	0.66
Brokers	236,350	3.53
Other intermediaries	0	0.00
Intermediaries	280,350	4.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	280,350	4.18
Securities not in CCASS	6,419,650	95.82
Issued securities	6,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	元大證券(香港)有限公司	213,050	2022-01-25	3.18	3.18
2	C00093	BNP PARIBAS	20,182	2022-04-29	0.30	3.48
3	C00010	花旗銀行	15,018	2022-02-15	0.22	3.71
4	B01669	第一證券(香港)有限公司	14,300	2021-01-18	0.21	3.92
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,300	2022-01-26	0.11	4.03
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,050	2022-04-29	0.05	4.07
7	B01947	富邦證券(香港)有限公司	2,100	2022-04-27	0.03	4.10
8	B01345	輝立証券(香港)有限公司	2,050	2020-07-22	0.03	4.14
9	C00033	中國銀行(香港)有限公司	1,200	2020-04-22	0.02	4.15
10	B01130	中銀國際證券有限公司	1,000	2022-03-16	0.01	4.17
11	B01265	華僑證券經紀 (香港) 有限公司	600	2020-09-21	0.01	4.18
12	C00015	星展銀行(香港)有限公司	300	2020-02-19	0.00	4.18
13	B01668	耀才證券國際(香港)有限公司	150	2021-03-19	0.00	4.18
14	B01407	宏旺証券有限公司	50	2018-04-17	0.00	4.18
14		Total named holdings	280,350		4.18
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	280,350		4.18
		Securities not in CCASS	6,419,650		95.82
		Issued securities	6,700,000	2022-03-16	100.00

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