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 2024-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,900	0.12
Brokers	1,950	0.02
Other intermediaries	0	0.00
Intermediaries	12,850	0.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,850	0.14
Securities not in CCASS	9,087,150	99.86
Issued securities	9,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	10,900	2024-03-11	0.12	0.12
2	B01345	輝立証券(香港)有限公司	1,100	2022-08-10	0.01	0.13
3	B01555	ABN AMRO CLEARING HONG KONG LTD	800	2024-03-11	0.01	0.14
4	B01857	佳兆業金融集團有限公司	50	2021-04-07	0.00	0.14
4		Total named holdings	12,850		0.14
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	12,850		0.14
		Securities not in CCASS	9,087,150		99.86
		Issued securities	9,100,000	2024-05-17	100.00

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