ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,593,599 | 618,083 | 51.04 | 6.87 | 2026-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,850 | 50 | 0.03 | 0.00 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,800 | -100 | 0.75 | -0.00 | 2026-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,142 | -107,400 | 0.81 | -1.19 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 40,837 | -210,633 | 0.45 | -2.34 | 2026-02-06 | |
| 5 | Total changed named holdings | 4,778,228 | 300,000 | 53.09 | 3.33 | |||
| 61 | Unchanged named holdings | 4,121,772 | 0 | 45.80 | 0.00 | |||
| 66 | Total named holdings | 8,900,000 | 300,000 | 98.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 8,900,000 | 300,000 | 98.89 | 3.33 | |||
| Securities not in CCASS | 100,000 | -300,000 | 1.11 | -3.33 | ||||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 119,200 |
| Turnover | 8,289,789 |
| Average price | 69.545 |
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