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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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2025-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	23,000	0.21
Brokers	40,750	0.38
Other intermediaries	0	0.00
Intermediaries	63,750	0.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	63,750	0.59
Securities not in CCASS	10,736,250	99.41
Issued securities	10,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	24,700	2025-03-31	0.23	0.23
2	C00093	BNP PARIBAS	20,650	2025-03-31	0.19	0.42
3	B01669	第一證券(香港)有限公司	10,400	2023-07-26	0.10	0.52
4	B01345	輝立証券(香港)有限公司	1,650	2024-12-30	0.02	0.53
5	C00033	中國銀行(香港)有限公司	1,200	2022-07-06	0.01	0.54
6	B01130	中銀國際證券有限公司	1,200	2024-02-05	0.01	0.55
7	B01858	元大證券(香港)有限公司	800	2024-01-25	0.01	0.56
8	B01947	富邦證券(香港)有限公司	800	2025-04-03	0.01	0.57
9	B01265	華僑證券經紀 (香港) 有限公司	600	2020-09-21	0.01	0.57
10	C00019	THE HONGKONG AND SHANGHAI BANKING	500	2024-06-03	0.00	0.58
11	B01590	盈透證券香港有限公司	400	2025-02-19	0.00	0.58
12	C00010	花旗銀行	350	2022-07-04	0.00	0.59
13	C00015	星展銀行(香港)有限公司	300	2020-02-19	0.00	0.59
14	B01668	耀才證券國際(香港)有限公司	150	2021-03-19	0.00	0.59
15	B01407	宏旺証券有限公司	50	2018-04-17	0.00	0.59
15		Total named holdings	63,750		0.59
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	63,750		0.59
		Securities not in CCASS	10,736,250		99.41
		Issued securities	10,800,000	2025-04-02	100.00

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