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

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2023-01-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,355,975	90.78
Brokers	377,075	6.39
Other intermediaries	0	0.00
Intermediaries	5,733,050	97.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,733,050	97.17
Securities not in CCASS	166,950	2.83
Issued securities	5,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	3,751,257	2023-01-26	63.58	63.58
2	C00100	JPMORGAN CHASE BANK, NATIONAL	894,850	2023-01-26	15.17	78.75
3	C00019	THE HONGKONG AND SHANGHAI BANKING	287,295	2023-01-18	4.87	83.62
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,500	2023-01-20	4.45	88.07
5	C00010	CITIBANK N.A.	94,873	2023-01-17	1.61	89.67
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,600	2023-01-17	1.30	90.97
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,100	2022-07-26	0.68	91.65
8	B01555	ABN AMRO CLEARING HONG KONG LTD	36,817	2023-01-27	0.62	92.28
9	B01955	FUTU SECURITIES INTERNATIONAL	31,800	2023-01-09	0.54	92.82
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,500	2023-01-17	0.48	93.30
11	B01284	HANG SENG SECURITIES LTD	26,650	2022-12-28	0.45	93.75
12	B01130	BOCI SECURITIES LTD	22,750	2021-07-13	0.39	94.14
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,150	2019-05-02	0.34	94.48
14	B01762	DBS VICKERS (HONG KONG) LTD	17,650	2021-08-18	0.30	94.78
15	C00015	DBS BANK (HONG KONG) LTD	16,300	2022-11-08	0.28	95.05
16	B01584	CHIEF SECURITIES LTD	14,361	2023-01-11	0.24	95.30
17	B01497	SINOPAC SECURITIES (ASIA) LTD	13,100	2021-09-07	0.22	95.52
18	B01161	UBS SECURITIES HONG KONG LTD	12,550	2021-08-26	0.21	95.73
19	B01118	EAST ASIA SECURITIES CO LTD	11,400	2023-01-27	0.19	95.92
20	B01699	MASTERLINK SECURITIES (HONG KONG)	9,450	2020-02-21	0.16	96.08
21	C00016	DBS BANK LTD	7,800	2022-07-21	0.13	96.22
22	B01962	CHINA SECURITIES (INTERNATIONAL)	5,850	2018-06-07	0.10	96.32
23	B01695	DAH SING SECURITIES LTD	5,400	2022-10-26	0.09	96.41
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,250	2023-01-10	0.09	96.50
25	B01459	IFAST SECURITIES (HK) LTD	4,800	2022-02-17	0.08	96.58
26	C00042	CMB WING LUNG BANK LTD	3,700	2023-01-27	0.06	96.64
27	B01528	EAA SECURITIES LTD	3,500	2020-01-20	0.06	96.70
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,250	2022-12-09	0.06	96.75
29	C00041	OCBC BANK (HONG KONG) LTD	3,000	2019-09-04	0.05	96.81
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2021-08-12	0.03	96.84
31	B01680	SUCCESS SECURITIES LTD	2,000	2020-08-19	0.03	96.87
32	B01727	ICBC (ASIA) SECURITIES LTD	1,300	2021-04-27	0.02	96.89
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2021-05-11	0.02	96.91
34	B02195	LONG BRIDGE HK LTD	1,000	2022-10-26	0.02	96.93
35	B01759	WINLAND WEALTH MANAGEMENT LTD	1,000	2022-07-22	0.02	96.95
36	C00003	THE BANK OF EAST ASIA LTD	850	2021-07-07	0.01	96.96
37	B02132	BOOM SECURITIES (H.K.) LTD	800	2021-09-03	0.01	96.97
38	B01272	FB SECURITIES (HONG KONG) LTD	800	2021-04-20	0.01	96.99
39	B01610	KGI ASIA LTD	800	2021-01-27	0.01	97.00
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	794	2023-01-18	0.01	97.01
41	B01940	SOFI SECURITIES (HONG KONG) LTD	750	2022-11-11	0.01	97.03
42	B01904	VALUABLE CAPITAL LTD	750	2022-08-15	0.01	97.04
43	B01439	TAI TAK SECURITIES (ASIA) LTD	700	2020-07-27	0.01	97.05
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	650	2021-10-04	0.01	97.06
45	C00074	DEUTSCHE BANK AG	550	2022-12-21	0.01	97.07
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	550	2020-07-10	0.01	97.08
47	B01184	QUAM SECURITIES LTD	500	2021-06-08	0.01	97.09
48	B01324	FUNDERSTONE SECURITIES LTD	450	2021-02-23	0.01	97.10
49	B01264	MIB SECURITIES (HONG KONG) LTD	450	2021-10-12	0.01	97.11
50	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2020-11-30	0.01	97.11
51	B01813	CCB INTERNATIONAL SECURITIES LTD	350	2022-12-28	0.01	97.12
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	350	2022-09-21	0.01	97.12
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2021-08-24	0.01	97.13
54	C00088	CHINA MERCHANTS BANK CO LTD	300	2022-09-26	0.01	97.13
55	B02120	LIVERMORE HOLDINGS LTD	250	2021-04-09	0.00	97.14
56	B01915	METAVERSE SECURITIES LTD	250	2020-12-14	0.00	97.14
57	B01685	ARK SECURITIES (HONG KONG) LTD	200	2021-08-20	0.00	97.15
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2022-11-30	0.00	97.15
59	B01213	MONEYMORE SECURITIES LTD	200	2021-08-24	0.00	97.15
60	B01700	REALINK FINANCIAL TRADE LTD	200	2020-07-24	0.00	97.16
61	C00048	CHIYU BANKING CORPORATION LTD	150	2021-01-26	0.00	97.16
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100	2018-11-21	0.00	97.16
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2020-11-11	0.00	97.16
64	C00028	NANYANG COMMERCIAL BANK LTD	100	2021-09-24	0.00	97.16
65	B01967	YUNFENG SECURITIES LTD	100	2020-07-10	0.00	97.17
66	B02102	ZINVEST GLOBAL LTD	100	2022-03-16	0.00	97.17
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50	2020-08-27	0.00	97.17
68	B02175	WEBULL SECURITIES LTD	50	2021-02-16	0.00	97.17
69	B01769	ONE CHINA SECURITIES LTD	49	2023-01-11	0.00	97.17
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	49	2019-03-05	0.00	97.17
71	B01407	WIN WONG SECURITIES LTD	5	2021-02-19	0.00	97.17
71		Total named holdings	5,733,050		97.17
0		Unnamed Investor Partipants	0		0.00
71		Total in CCASS	5,733,050		97.17
		Securities not in CCASS	166,950		2.83
		Issued securities	5,900,000	2022-12-21	100.00

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