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 2022-05-10

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 42,050 0.63
Brokers 238,300 3.56
Other intermediaries 0 0.00
Intermediaries 280,350 4.18
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 280,350 4.18
Securities not in CCASS 6,419,650 95.82
Issued securities 6,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 213,050 2022-01-25 3.18 3.18
2 C00093 BNP PARIBAS 18,232 2022-05-04 0.27 3.45
3 C00010 CITIBANK N.A. 15,018 2022-02-15 0.22 3.68
4 B01669 FIRST SECURITIES (HK) LTD 14,300 2021-01-18 0.21 3.89
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,300 2022-01-26 0.11 4.00
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2022-05-04 0.07 4.07
7 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2022-04-27 0.03 4.10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,050 2020-07-22 0.03 4.14
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,200 2020-04-22 0.02 4.15
10 B01130 BOCI SECURITIES LTD 1,000 2022-03-16 0.01 4.17
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2020-09-21 0.01 4.18
12 C00015 DBS BANK (HONG KONG) LTD 300 2020-02-19 0.00 4.18
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2021-03-19 0.00 4.18
14 B01407 WIN WONG SECURITIES LTD 50 2018-04-17 0.00 4.18
14 Total named holdings 280,350 4.18
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 280,350 4.18
Securities not in CCASS 6,419,650 95.82
Issued securities 6,700,000 2022-03-16 100.00

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