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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09167	2018-04-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-10-06

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Summary

Type of holder	Holding	Stake %
Custodians	56,350	0.53
Brokers	11,200	0.11
Other intermediaries	0	0.00
Intermediaries	67,550	0.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	67,550	0.64
Securities not in CCASS	10,532,450	99.36
Issued securities	10,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	56,350	2023-09-19	0.53	0.53
2	B01555	ABN AMRO CLEARING HONG KONG LTD	10,050	2023-09-19	0.09	0.63
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100	2022-08-10	0.01	0.64
4	B01857	KAISA FINANCIAL GROUP CO LTD	50	2021-04-07	0.00	0.64
4		Total named holdings	67,550		0.64
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	67,550		0.64
		Securities not in CCASS	10,532,450		99.36
		Issued securities	10,600,000	2023-08-15	100.00

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