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 2025-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	44,850	0.42
Brokers	20,200	0.19
Other intermediaries	0	0.00
Intermediaries	65,050	0.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	65,050	0.60
Securities not in CCASS	10,734,950	99.40
Issued securities	10,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	44,850	2025-03-25	0.42	0.42
2	B01555	ABN AMRO CLEARING HONG KONG LTD	18,800	2025-03-25	0.17	0.59
3	B01345	輝立証券(香港)有限公司	1,100	2022-08-10	0.01	0.60
4	B01590	盈透證券香港有限公司	250	2025-02-06	0.00	0.60
5	B01857	佳兆業金融集團有限公司	50	2021-04-07	0.00	0.60
5		Total named holdings	65,050		0.60
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	65,050		0.60
		Securities not in CCASS	10,734,950		99.40
		Issued securities	10,800,000	2025-04-02	100.00

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