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 2022-02-14

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 39,050 0.59
Brokers 232,600 3.52
Other intermediaries 0 0.00
Intermediaries 271,650 4.12
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 271,650 4.12
Securities not in CCASS 6,328,350 95.88
Issued securities 6,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 213,050 2022-01-25 3.23 3.23
2 C00010 CITIBANK N.A. 25,218 2022-01-25 0.38 3.61
3 B01669 FIRST SECURITIES (HK) LTD 14,300 2021-01-18 0.22 3.83
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,300 2022-01-26 0.11 3.94
5 C00093 BNP PARIBAS 5,032 2022-02-09 0.08 4.01
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,050 2020-07-22 0.03 4.04
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,200 2020-04-22 0.02 4.06
8 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2021-12-23 0.02 4.08
9 B01555 ABN AMRO CLEARING HONG KONG LTD 700 2022-01-26 0.01 4.09
10 B01130 BOCI SECURITIES LTD 700 2021-08-10 0.01 4.10
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2020-09-21 0.01 4.11
12 C00015 DBS BANK (HONG KONG) LTD 300 2020-02-19 0.00 4.11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2021-03-19 0.00 4.12
14 B01407 WIN WONG SECURITIES LTD 50 2018-04-17 0.00 4.12
14 Total named holdings 271,650 4.12
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 271,650 4.12
Securities not in CCASS 6,328,350 95.88
Issued securities 6,600,000 2021-12-22 100.00

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