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 2024-03-13

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Summary

Type of holder Holding Stake
%
Custodians 9,310,082 95.98
Brokers 345,168 3.56
Other intermediaries 0 0.00
Intermediaries 9,655,250 99.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,655,250 99.54
Securities not in CCASS 44,750 0.46
Issued securities 9,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00083 BANK CONSORTIUM TRUST CO LTD 5,050,000 2024-01-02 52.06 52.06
2 C00093 BNP PARIBAS 3,468,009 2024-03-11 35.75 87.81
3 C00100 JPMORGAN CHASE BANK, NATIONAL 458,250 2024-03-08 4.72 92.54
4 C00019 THE HONGKONG AND SHANGHAI BANKING 177,608 2024-02-02 1.83 94.37
5 C00010 CITIBANK N.A. 74,025 2024-02-28 0.76 95.13
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,500 2024-01-03 0.70 95.83
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,100 2024-03-08 0.43 96.26
8 B01555 ABN AMRO CLEARING HONG KONG LTD 38,815 2024-03-13 0.40 96.66
9 B01955 FUTU SECURITIES INTERNATIONAL 30,650 2024-02-26 0.32 96.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,000 2024-02-20 0.30 97.28
11 B01284 HANG SENG SECURITIES LTD 24,500 2024-02-07 0.25 97.53
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,850 2023-11-17 0.23 97.76
13 B01130 BOCI SECURITIES LTD 20,750 2023-02-13 0.21 97.97
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,150 2019-05-02 0.21 98.18
15 B01584 CHIEF SECURITIES LTD 19,588 2024-03-11 0.20 98.38
16 B01762 DBS VICKERS (HONG KONG) LTD 17,650 2021-08-18 0.18 98.56
17 B01497 SINOPAC SECURITIES (ASIA) LTD 12,900 2023-12-19 0.13 98.69
18 C00015 DBS BANK (HONG KONG) LTD 11,300 2023-05-09 0.12 98.81
19 B01118 EAST ASIA SECURITIES CO LTD 11,200 2023-11-10 0.12 98.93
20 C00016 DBS BANK LTD 7,800 2022-07-21 0.08 99.01
21 B01695 DAH SING SECURITIES LTD 5,400 2022-10-26 0.06 99.06
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,250 2023-01-10 0.05 99.12
23 B01459 IFAST SECURITIES (HK) LTD 4,800 2022-02-17 0.05 99.17
24 B02195 LONG BRIDGE HK LTD 3,800 2024-01-10 0.04 99.21
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,550 2023-08-25 0.04 99.24
26 C00042 CMB WING LUNG BANK LTD 3,300 2024-02-14 0.03 99.28
27 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-09-04 0.03 99.31
28 B01161 UBS SECURITIES HONG KONG LTD 2,500 2023-08-01 0.03 99.33
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-08-12 0.02 99.35
30 B01680 SUCCESS SECURITIES LTD 2,000 2020-08-19 0.02 99.37
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2021-05-11 0.01 99.38
32 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2022-07-22 0.01 99.39
33 C00074 DEUTSCHE BANK AG 890 2024-01-03 0.01 99.40
34 C00003 THE BANK OF EAST ASIA LTD 850 2021-07-07 0.01 99.41
35 B01272 FB SECURITIES (HONG KONG) LTD 800 2021-04-20 0.01 99.42
36 B01610 KGI ASIA LTD 800 2021-01-27 0.01 99.43
37 B01727 ICBC (ASIA) SECURITIES LTD 750 2024-03-13 0.01 99.44
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 744 2023-07-14 0.01 99.44
39 B01439 TAI TAK SECURITIES (ASIA) LTD 700 2020-07-27 0.01 99.45
40 B01904 VALUABLE CAPITAL LTD 700 2024-02-07 0.01 99.46
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 650 2023-12-13 0.01 99.47
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2024-02-07 0.01 99.47
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550 2020-07-10 0.01 99.48
44 B01184 QUAM SECURITIES LTD 500 2021-06-08 0.01 99.48
45 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2024-02-14 0.01 99.49
46 B01324 FUNDERSTONE SECURITIES LTD 450 2021-02-23 0.00 99.49
47 B01940 SOFI SECURITIES (HONG KONG) LTD 450 2023-05-25 0.00 99.50
48 B02132 BOOM SECURITIES (H.K.) LTD 400 2023-08-01 0.00 99.50
49 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2020-11-30 0.00 99.50
50 B01813 CCB INTERNATIONAL SECURITIES LTD 350 2023-08-21 0.00 99.51
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 350 2022-09-21 0.00 99.51
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2021-08-24 0.00 99.52
53 B02120 LIVERMORE HOLDINGS LTD 250 2021-04-09 0.00 99.52
54 B01915 METAVERSE SECURITIES LTD 250 2020-12-14 0.00 99.52
55 B01685 ARK SECURITIES (HONG KONG) LTD 200 2021-08-20 0.00 99.52
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200 2022-11-30 0.00 99.52
57 B01213 MONEYMORE SECURITIES LTD 200 2021-08-24 0.00 99.53
58 B01700 REALINK FINANCIAL TRADE LTD 200 2020-07-24 0.00 99.53
59 C00048 CHIYU BANKING CORPORATION LTD 150 2021-01-26 0.00 99.53
60 B01264 MIB SECURITIES (HONG KONG) LTD 150 2023-12-29 0.00 99.53
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2018-11-21 0.00 99.53
62 B01224 MERRILL LYNCH FAR EAST LTD 100 2024-03-08 0.00 99.53
63 C00028 NANYANG COMMERCIAL BANK LTD 100 2021-09-24 0.00 99.53
64 B01967 YUNFENG SECURITIES LTD 100 2020-07-10 0.00 99.54
65 B02102 ZINVEST GLOBAL LTD 100 2022-03-16 0.00 99.54
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50 2020-08-27 0.00 99.54
67 B02159 USMART SECURITIES LTD 50 2024-01-12 0.00 99.54
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 49 2019-03-05 0.00 99.54
69 B01769 ONE CHINA SECURITIES LTD 17 2024-03-11 0.00 99.54
70 B01407 WIN WONG SECURITIES LTD 5 2021-02-19 0.00 99.54
70 Total named holdings 9,655,250 99.54
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 9,655,250 99.54
Securities not in CCASS 44,750 0.46
Issued securities 9,700,000 2024-02-21 100.00

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