ICBC CSOP S&P New China Sectors ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03167  2016-12-08    
Stock code:
Show former holders

CCASS holdings on 2019-09-09

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Summary

Type of holder Holding Stake
%
Custodians 11,666,868 93.33
Brokers 741,232 5.93
Other intermediaries 0 0.00
Intermediaries 12,408,100 99.26
Named investors 0 0.00
Unnamed investors 3,600 0.03
Total in CCASS 12,411,700 99.29
Securities not in CCASS 88,300 0.71
Issued securities 12,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,530,000 2019-05-27 84.24 84.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 362,179 2019-09-09 2.90 87.14
3 B01555 ABN AMRO CLEARING HONG KONG LTD 214,850 2019-09-06 1.72 88.86
4 C00100 JPMORGAN CHASE BANK, NATIONAL 185,700 2019-09-09 1.49 90.34
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,050 2019-08-20 1.19 91.53
6 C00093 BNP PARIBAS 110,900 2019-09-09 0.89 92.42
7 C00074 DEUTSCHE BANK AG 99,809 2019-09-09 0.80 93.22
8 C00010 CITIBANK N.A. 82,480 2019-08-29 0.66 93.88
9 B01284 HANG SENG SECURITIES LTD 82,400 2019-08-20 0.66 94.54
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,550 2019-09-06 0.45 94.99
11 C00033 BANK OF CHINA (HONG KONG) LTD 53,750 2019-09-02 0.43 95.42
12 B01121 SG SECURITIES (HK) LTD 48,650 2019-09-06 0.39 95.81
13 B01762 DBS VICKERS (HONG KONG) LTD 48,600 2019-07-26 0.39 96.20
14 B01130 BOCI SECURITIES LTD 38,400 2019-08-08 0.31 96.51
15 C00015 DBS BANK (HONG KONG) LTD 31,500 2019-08-06 0.25 96.76
16 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000 2019-09-09 0.20 96.96
17 B01161 UBS SECURITIES HONG KONG LTD 23,500 2019-07-29 0.19 97.15
18 C00016 DBS BANK LTD 21,950 2019-07-05 0.18 97.32
19 B01584 CHIEF SECURITIES LTD 21,101 2019-08-09 0.17 97.49
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,150 2019-05-02 0.16 97.65
21 B01955 FUTU SECURITIES INTERNATIONAL 18,700 2019-09-06 0.15 97.80
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,800 2019-08-30 0.14 97.94
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,700 2019-06-12 0.11 98.05
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,550 2019-08-28 0.10 98.15
25 B01118 EAST ASIA SECURITIES CO LTD 11,700 2019-06-12 0.09 98.25
26 C00042 CMB WING LUNG BANK LTD 11,400 2019-08-16 0.09 98.34
27 B01669 FIRST SECURITIES (HK) LTD 11,000 2019-03-08 0.09 98.43
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700 2019-08-26 0.08 98.50
29 B01497 SINOPAC SECURITIES (ASIA) LTD 9,250 2019-07-02 0.07 98.58
30 C00037 SHANGHAI COMMERCIAL BANK LTD 8,950 2019-02-08 0.07 98.65
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2019-02-27 0.06 98.71
32 B01695 DAH SING SECURITIES LTD 6,250 2019-05-27 0.05 98.76
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2018-01-29 0.05 98.81
34 B01962 CHINA SECURITIES (INTERNATIONAL) 5,850 2018-06-07 0.05 98.86
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,500 2019-08-20 0.04 98.90
36 B01759 WINLAND WEALTH MANAGEMENT LTD 5,500 2019-06-04 0.04 98.95
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,850 2019-05-02 0.04 98.99
38 B01818 I-ACCESS INVESTORS LTD 4,000 2019-07-23 0.03 99.02
39 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-09-04 0.02 99.04
40 C00088 CHINA MERCHANTS BANK CO LTD 2,150 2019-02-27 0.02 99.06
41 B01680 SUCCESS SECURITIES LTD 2,000 2018-07-04 0.02 99.07
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,850 2019-07-29 0.01 99.09
43 B01183 CHONG HING SECURITIES LTD 1,750 2018-06-19 0.01 99.10
44 B01947 FUBON SECURITIES (HONG KONG) LTD 1,700 2019-04-15 0.01 99.12
45 C00003 THE BANK OF EAST ASIA LTD 1,600 2019-09-06 0.01 99.13
46 B01184 QUAM SECURITIES LTD 1,450 2019-05-09 0.01 99.14
47 B01610 KGI ASIA LTD 1,300 2019-08-07 0.01 99.15
48 C00048 CHIYU BANKING CORPORATION LTD 1,250 2018-04-03 0.01 99.16
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2019-07-31 0.01 99.17
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200 2019-07-02 0.01 99.18
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2019-05-09 0.01 99.19
52 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2017-03-17 0.01 99.20
53 B01727 ICBC (ASIA) SECURITIES LTD 900 2019-09-04 0.01 99.20
54 B01272 FB SECURITIES (HONG KONG) LTD 800 2018-08-06 0.01 99.21
55 B01967 YUNFENG SECURITIES LTD 800 2019-08-28 0.01 99.22
56 B02132 BOOM SECURITIES (H.K.) LTD 550 2019-05-09 0.00 99.22
57 C00028 NANYANG COMMERCIAL BANK LTD 550 2019-04-15 0.00 99.23
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2017-12-08 0.00 99.23
59 B01567 PRIME SECURITIES LTD 500 2019-01-04 0.00 99.23
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2018-06-01 0.00 99.24
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 450 2018-02-07 0.00 99.24
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2018-10-19 0.00 99.24
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2019-04-29 0.00 99.25
64 B01673 FULBRIGHT SECURITIES LTD 300 2018-05-10 0.00 99.25
65 B01904 VALUABLE CAPITAL LTD 300 2019-04-17 0.00 99.25
66 B01941 CENTALINE SECURITIES LTD 250 2018-06-07 0.00 99.25
67 B01940 SOFI SECURITIES (HONG KONG) LTD 250 2019-05-09 0.00 99.26
68 B01407 WIN WONG SECURITIES LTD 250 2018-03-28 0.00 99.26
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2018-03-01 0.00 99.26
70 B01875 GUODU SECURITIES (HONG KONG) LTD 150 2019-03-12 0.00 99.26
71 B01459 IFAST SECURITIES (HK) LTD 150 2019-07-09 0.00 99.26
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2018-11-21 0.00 99.26
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50 2019-01-03 0.00 99.26
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 50 2019-08-23 0.00 99.26
75 B01351 WING FUNG SECURITIES LTD 50 2018-01-31 0.00 99.26
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 49 2019-03-05 0.00 99.26
77 B01769 ONE CHINA SECURITIES LTD 32 2019-08-09 0.00 99.26
77 Total named holdings 12,408,100 99.26
2 Unnamed Investor Partipants 3,600 0.03
79 Total in CCASS 12,411,700 99.29
Securities not in CCASS 88,300 0.71
Issued securities 12,500,000 2019-08-22 100.00

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