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

Exchange Code Listed Last trade Delisted
HKCIS 83167  2018-04-03    
Stock code:
Show former holders

CCASS holdings on 2022-07-27

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Summary

Type of holder Holding Stake
%
Custodians 58,750 1.01
Brokers 119,300 2.06
Other intermediaries 0 0.00
Intermediaries 178,050 3.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 178,050 3.07
Securities not in CCASS 5,621,950 96.93
Issued securities 5,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,650 2022-06-29 1.43 1.43
2 C00093 BNP PARIBAS 49,600 2022-07-04 0.86 2.28
3 B01555 ABN AMRO CLEARING HONG KONG LTD 16,400 2022-07-06 0.28 2.56
4 B01669 FIRST SECURITIES (HK) LTD 14,300 2021-01-18 0.25 2.81
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,300 2022-01-26 0.13 2.94
6 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2022-04-27 0.04 2.97
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,050 2020-07-22 0.04 3.01
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,200 2022-07-06 0.02 3.03
9 B01130 BOCI SECURITIES LTD 1,000 2022-03-16 0.02 3.04
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2020-09-21 0.01 3.06
11 C00010 CITIBANK N.A. 350 2022-07-04 0.01 3.06
12 C00015 DBS BANK (HONG KONG) LTD 300 2020-02-19 0.01 3.07
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2021-03-19 0.00 3.07
14 B01407 WIN WONG SECURITIES LTD 50 2018-04-17 0.00 3.07
14 Total named holdings 178,050 3.07
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 178,050 3.07
Securities not in CCASS 5,621,950 96.93
Issued securities 5,800,000 2022-07-19 100.00

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