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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03167	2016-12-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	4,990,117	87.55
Brokers	375,805	6.59
Other intermediaries	0	0.00
Intermediaries	5,365,922	94.14
Named investors	0	0.00
Unnamed investors	2,500	0.04
Total in CCASS	5,368,422	94.18
Securities not in CCASS	331,578	5.82
Issued securities	5,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	4,148,385	2021-11-19	72.78	72.78
2	C00010	CITIBANK N.A.	439,510	2021-11-19	7.71	80.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	216,622	2021-11-19	3.80	84.29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,050	2021-11-05	1.77	86.06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,800	2021-11-19	1.05	87.11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,750	2021-11-03	0.73	87.84
7	B01284	HANG SENG SECURITIES LTD	35,800	2021-10-22	0.63	88.47
8	B01955	FUTU SECURITIES INTERNATIONAL	35,450	2021-11-18	0.62	89.09
9	C00033	BANK OF CHINA (HONG KONG) LTD	27,650	2021-10-08	0.49	89.58
10	B01555	ABN AMRO CLEARING HONG KONG LTD	26,833	2021-11-18	0.47	90.05
11	C00015	DBS BANK (HONG KONG) LTD	25,900	2021-10-26	0.45	90.50
12	B01130	BOCI SECURITIES LTD	22,750	2021-07-13	0.40	90.90
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,150	2019-05-02	0.35	91.26
14	B01762	DBS VICKERS (HONG KONG) LTD	17,650	2021-08-18	0.31	91.57
15	B01584	CHIEF SECURITIES LTD	13,165	2021-11-09	0.23	91.80
16	B01497	SINOPAC SECURITIES (ASIA) LTD	13,100	2021-09-07	0.23	92.03
17	B01161	UBS SECURITIES HONG KONG LTD	12,550	2021-08-26	0.22	92.25
18	B01118	EAST ASIA SECURITIES CO LTD	11,400	2021-07-09	0.20	92.45
19	C00016	DBS BANK LTD	10,750	2021-09-24	0.19	92.64
20	B01699	MASTERLINK SECURITIES (HONG KONG)	9,450	2020-02-21	0.17	92.80
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,950	2021-05-20	0.16	92.96
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,650	2021-02-19	0.12	93.08
23	B01962	CHINA SECURITIES (INTERNATIONAL)	5,850	2018-06-07	0.10	93.18
24	C00100	JPMORGAN CHASE BANK, NATIONAL	5,200	2021-05-20	0.09	93.27
25	B01695	DAH SING SECURITIES LTD	4,950	2021-11-18	0.09	93.36
26	B01459	IFAST SECURITIES (HK) LTD	4,600	2021-10-20	0.08	93.44
27	C00042	CMB WING LUNG BANK LTD	3,800	2021-06-23	0.07	93.50
28	B01528	EAA SECURITIES LTD	3,500	2020-01-20	0.06	93.57
29	C00088	CHINA MERCHANTS BANK CO LTD	3,200	2021-08-27	0.06	93.62
30	C00041	OCBC BANK (HONG KONG) LTD	3,000	2019-09-04	0.05	93.67
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,500	2021-07-28	0.04	93.72
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2021-08-12	0.04	93.75
33	B01680	SUCCESS SECURITIES LTD	2,000	2020-08-19	0.04	93.79
34	B01759	WINLAND WEALTH MANAGEMENT LTD	2,000	2021-03-05	0.04	93.82
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800	2021-08-03	0.03	93.85
36	B01904	VALUABLE CAPITAL LTD	1,800	2021-10-27	0.03	93.89
37	B01818	I-ACCESS INVESTORS LTD	1,350	2021-06-21	0.02	93.91
38	B01727	ICBC (ASIA) SECURITIES LTD	1,300	2021-04-27	0.02	93.93
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2021-05-11	0.02	93.95
40	C00003	THE BANK OF EAST ASIA LTD	850	2021-07-07	0.01	93.97
41	B02132	BOOM SECURITIES (H.K.) LTD	800	2021-09-03	0.01	93.98
42	B01272	FB SECURITIES (HONG KONG) LTD	800	2021-04-20	0.01	93.99
43	B01610	KGI ASIA LTD	800	2021-01-27	0.01	94.01
44	B01439	TAI TAK SECURITIES (ASIA) LTD	700	2020-07-27	0.01	94.02
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	650	2021-10-04	0.01	94.03
46	B01813	CCB INTERNATIONAL SECURITIES LTD	550	2021-05-13	0.01	94.04
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	550	2020-07-10	0.01	94.05
48	B01184	QUAM SECURITIES LTD	500	2021-06-08	0.01	94.06
49	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2021-11-09	0.01	94.07
50	B01324	FUNDERSTONE SECURITIES LTD	450	2021-02-23	0.01	94.08
51	B01264	MIB SECURITIES (HONG KONG) LTD	450	2021-10-12	0.01	94.08
52	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2020-11-30	0.01	94.09
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2021-08-24	0.01	94.10
54	B02159	USMART SECURITIES LTD	300	2021-11-01	0.01	94.10
55	B02120	LIVERMORE HOLDINGS LTD	250	2021-04-09	0.00	94.11
56	B01915	METAVERSE SECURITIES LTD	250	2020-12-14	0.00	94.11
57	B01685	ARK SECURITIES (HONG KONG) LTD	200	2021-08-20	0.00	94.11
58	B01213	MONEYMORE SECURITIES LTD	200	2021-08-24	0.00	94.12
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	200	2018-03-01	0.00	94.12
60	B01700	REALINK FINANCIAL TRADE LTD	200	2020-07-24	0.00	94.12
61	C00048	CHIYU BANKING CORPORATION LTD	150	2021-01-26	0.00	94.13
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100	2018-11-21	0.00	94.13
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2020-11-11	0.00	94.13
64	C00028	NANYANG COMMERCIAL BANK LTD	100	2021-09-24	0.00	94.13
65	B01967	YUNFENG SECURITIES LTD	100	2020-07-10	0.00	94.13
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	94	2021-09-15	0.00	94.14
67	B01947	FUBON SECURITIES (HONG KONG) LTD	50	2021-04-19	0.00	94.14
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50	2020-08-27	0.00	94.14
69	B02175	WEBULL SECURITIES LTD	50	2021-02-16	0.00	94.14
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	49	2019-03-05	0.00	94.14
71	B01769	ONE CHINA SECURITIES LTD	9	2021-11-09	0.00	94.14
72	B01407	WIN WONG SECURITIES LTD	5	2021-02-19	0.00	94.14
72		Total named holdings	5,365,922		94.14
2		Unnamed Investor Partipants	2,500		0.04
74		Total in CCASS	5,368,422		94.18
		Securities not in CCASS	331,578		5.82
		Issued securities	5,700,000	2021-10-26	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---