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 2021-12-10

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Summary

Type of holder Holding Stake
%
Custodians 5,574,845 88.49
Brokers 412,456 6.55
Other intermediaries 0 0.00
Intermediaries 5,987,301 95.04
Named investors 0 0.00
Unnamed investors 2,500 0.04
Total in CCASS 5,989,801 95.08
Securities not in CCASS 310,199 4.92
Issued securities 6,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 4,726,420 2021-12-10 75.02 75.02
2 C00010 CITIBANK N.A. 448,653 2021-12-10 7.12 82.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 213,572 2021-12-07 3.39 85.53
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,050 2021-11-05 1.60 87.14
5 B01555 ABN AMRO CLEARING HONG KONG LTD 61,834 2021-12-08 0.98 88.12
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,000 2021-12-08 0.94 89.06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,800 2021-12-08 0.70 89.75
8 B01955 FUTU SECURITIES INTERNATIONAL 35,800 2021-12-08 0.57 90.32
9 B01284 HANG SENG SECURITIES LTD 35,650 2021-12-10 0.57 90.89
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,050 2021-11-30 0.45 91.33
11 C00015 DBS BANK (HONG KONG) LTD 25,900 2021-10-26 0.41 91.74
12 B01130 BOCI SECURITIES LTD 22,750 2021-07-13 0.36 92.10
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,150 2019-05-02 0.32 92.42
14 B01762 DBS VICKERS (HONG KONG) LTD 17,650 2021-08-18 0.28 92.70
15 B01584 CHIEF SECURITIES LTD 13,491 2021-12-09 0.21 92.92
16 B01497 SINOPAC SECURITIES (ASIA) LTD 13,100 2021-09-07 0.21 93.12
17 B01161 UBS SECURITIES HONG KONG LTD 12,550 2021-08-26 0.20 93.32
18 B01118 EAST ASIA SECURITIES CO LTD 11,400 2021-07-09 0.18 93.51
19 C00016 DBS BANK LTD 10,750 2021-09-24 0.17 93.68
20 B01699 MASTERLINK SECURITIES (HONG KONG) 9,450 2020-02-21 0.15 93.83
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,950 2021-05-20 0.14 93.97
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,650 2021-02-19 0.11 94.07
23 B01962 CHINA SECURITIES (INTERNATIONAL) 5,850 2018-06-07 0.09 94.17
24 C00100 JPMORGAN CHASE BANK, NATIONAL 5,200 2021-05-20 0.08 94.25
25 B01695 DAH SING SECURITIES LTD 5,100 2021-11-25 0.08 94.33
26 B01459 IFAST SECURITIES (HK) LTD 4,600 2021-10-20 0.07 94.40
27 C00042 CMB WING LUNG BANK LTD 4,000 2021-12-08 0.06 94.47
28 B01528 EAA SECURITIES LTD 3,500 2020-01-20 0.06 94.52
29 C00088 CHINA MERCHANTS BANK CO LTD 3,200 2021-08-27 0.05 94.57
30 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-09-04 0.05 94.62
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2021-07-28 0.04 94.66
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-08-12 0.03 94.69
33 B01680 SUCCESS SECURITIES LTD 2,000 2020-08-19 0.03 94.72
34 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2021-03-05 0.03 94.76
35 B01904 VALUABLE CAPITAL LTD 1,900 2021-12-07 0.03 94.79
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800 2021-08-03 0.03 94.81
37 B01727 ICBC (ASIA) SECURITIES LTD 1,300 2021-04-27 0.02 94.83
38 B01818 I-ACCESS INVESTORS LTD 1,150 2021-12-02 0.02 94.85
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2021-05-11 0.02 94.87
40 C00003 THE BANK OF EAST ASIA LTD 850 2021-07-07 0.01 94.88
41 B02132 BOOM SECURITIES (H.K.) LTD 800 2021-09-03 0.01 94.89
42 B01272 FB SECURITIES (HONG KONG) LTD 800 2021-04-20 0.01 94.91
43 B01610 KGI ASIA LTD 800 2021-01-27 0.01 94.92
44 B01439 TAI TAK SECURITIES (ASIA) LTD 700 2020-07-27 0.01 94.93
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 650 2021-10-04 0.01 94.94
46 B01813 CCB INTERNATIONAL SECURITIES LTD 550 2021-05-13 0.01 94.95
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550 2020-07-10 0.01 94.96
48 B01184 QUAM SECURITIES LTD 500 2021-06-08 0.01 94.97
49 B01324 FUNDERSTONE SECURITIES LTD 450 2021-02-23 0.01 94.97
50 B01264 MIB SECURITIES (HONG KONG) LTD 450 2021-10-12 0.01 94.98
51 B01940 SOFI SECURITIES (HONG KONG) LTD 450 2021-12-02 0.01 94.99
52 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2020-11-30 0.01 94.99
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2021-08-24 0.00 95.00
54 B02159 USMART SECURITIES LTD 300 2021-11-01 0.00 95.00
55 B02120 LIVERMORE HOLDINGS LTD 250 2021-04-09 0.00 95.01
56 B01915 METAVERSE SECURITIES LTD 250 2020-12-14 0.00 95.01
57 B01685 ARK SECURITIES (HONG KONG) LTD 200 2021-08-20 0.00 95.02
58 B01213 MONEYMORE SECURITIES LTD 200 2021-08-24 0.00 95.02
59 B01700 REALINK FINANCIAL TRADE LTD 200 2020-07-24 0.00 95.02
60 C00048 CHIYU BANKING CORPORATION LTD 150 2021-01-26 0.00 95.02
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2018-11-21 0.00 95.03
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2020-11-11 0.00 95.03
63 C00028 NANYANG COMMERCIAL BANK LTD 100 2021-09-24 0.00 95.03
64 B01967 YUNFENG SECURITIES LTD 100 2020-07-10 0.00 95.03
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94 2021-09-15 0.00 95.03
66 B01852 ARTA GLOBAL MARKETS LTD 50 2021-12-08 0.00 95.03
67 B01947 FUBON SECURITIES (HONG KONG) LTD 50 2021-04-19 0.00 95.03
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50 2020-08-27 0.00 95.03
69 B02175 WEBULL SECURITIES LTD 50 2021-02-16 0.00 95.04
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 49 2019-03-05 0.00 95.04
71 B01769 ONE CHINA SECURITIES LTD 33 2021-12-09 0.00 95.04
72 B01407 WIN WONG SECURITIES LTD 5 2021-02-19 0.00 95.04
72 Total named holdings 5,987,301 95.04
2 Unnamed Investor Partipants 2,500 0.04
74 Total in CCASS 5,989,801 95.08
Securities not in CCASS 310,199 4.92
Issued securities 6,300,000 2021-12-08 100.00

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