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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03167	2016-12-08			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,793,369	93.55
Brokers	502,281	5.34
Other intermediaries	4,350	0.05
Intermediaries	9,300,000	98.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,300,000	98.94
Securities not in CCASS	100,000	1.06
Issued securities	9,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	4,677,629	2026-04-02	49.76	49.76
2	C00083	BANK CONSORTIUM TRUST CO LTD	3,620,000	2026-03-31	38.51	88.27
3	C00010	CITIBANK N.A.	374,288	2026-03-26	3.98	92.25
4	B01555	ABN AMRO CLEARING HONG KONG LTD	243,811	2026-04-02	2.59	94.85
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,100	2026-03-23	0.75	95.59
6	C00019	THE HONGKONG AND SHANGHAI BANKING	59,702	2026-03-27	0.64	96.23
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,550	2026-03-02	0.28	96.51
8	B01955	FUTU SECURITIES INTERNATIONAL	24,900	2026-03-25	0.26	96.78
9	B01284	HANG SENG SECURITIES LTD	21,050	2025-09-24	0.22	97.00
10	B01130	BOCI SECURITIES LTD	20,550	2025-09-26	0.22	97.22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,350	2026-02-11	0.22	97.44
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,150	2019-05-02	0.21	97.65
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,850	2026-03-23	0.20	97.85
14	B01762	DBS VICKERS (HONG KONG) LTD	17,650	2026-02-03	0.19	98.04
15	B01118	EAST ASIA SECURITIES CO LTD	11,000	2025-03-27	0.12	98.16
16	C00015	DBS BANK (HONG KONG) LTD	10,600	2025-10-17	0.11	98.27
17	B01669	FIRST SECURITIES (HK) LTD	10,400	2025-06-30	0.11	98.38
18	B01584	CHIEF SECURITIES LTD	6,171	2026-01-13	0.07	98.44
19	B01695	DAH SING SECURITIES LTD	3,900	2026-02-27	0.04	98.49
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,900	2026-02-05	0.04	98.53
21	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	3,300	2026-04-01	0.04	98.56
22	B01161	UBS SECURITIES HONG KONG LTD	3,250	2024-11-05	0.03	98.60
23	C00041	OCBC BANK (HONG KONG) LTD	3,000	2019-09-04	0.03	98.63
24	C00016	DBS BANK LTD	2,800	2024-07-26	0.03	98.66
25	B01680	SUCCESS SECURITIES LTD	2,000	2020-08-19	0.02	98.68
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2026-04-02	0.02	98.70
27	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800	2025-10-08	0.02	98.72
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,800	2024-03-15	0.02	98.74
29	B01353	UOB KAY HIAN (HONG KONG) LTD	1,350	2024-04-02	0.01	98.75
30	C00042	CMB WING LUNG BANK LTD	1,300	2026-01-22	0.01	98.77
31	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,050	2026-03-30	0.01	98.78
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2021-05-11	0.01	98.79
33	B01759	WINLAND WEALTH MANAGEMENT LTD	1,000	2022-07-22	0.01	98.80
34	B01700	REALINK FINANCIAL TRADE LTD	900	2026-03-02	0.01	98.81
35	B01497	SINOPAC SECURITIES (ASIA) LTD	900	2025-03-26	0.01	98.82
36	C00003	THE BANK OF EAST ASIA LTD	850	2021-07-07	0.01	98.83
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	844	2025-06-13	0.01	98.84
38	B01272	FB SECURITIES (HONG KONG) LTD	800	2021-04-20	0.01	98.85
39	B01727	ICBC (ASIA) SECURITIES LTD	750	2024-03-13	0.01	98.85
40	B01459	IFAST SECURITIES (HK) LTD	750	2024-06-11	0.01	98.86
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	650	2023-12-13	0.01	98.87
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600	2025-06-30	0.01	98.87
43	B01905	SDIC SECURITIES (HONG KONG) LTD	550	2020-07-10	0.01	98.88
44	B02195	LONG BRIDGE HK LTD	500	2025-10-15	0.01	98.89
45	B01184	QUAM SECURITIES LTD	500	2021-06-08	0.01	98.89
46	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2026-02-27	0.01	98.90
47	B01904	VALUABLE CAPITAL LTD	500	2025-11-17	0.01	98.90
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	450	2024-10-09	0.00	98.91
49	B01324	FUNDERSTONE SECURITIES LTD	450	2021-02-23	0.00	98.91
50	B02132	BOOM SECURITIES (H.K.) LTD	400	2023-08-01	0.00	98.92
51	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2020-11-30	0.00	98.92
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2025-06-30	0.00	98.92
53	B02120	LIVERMORE HOLDINGS LTD	250	2021-04-09	0.00	98.93
54	B01915	METAVERSE SECURITIES LTD	250	2020-12-14	0.00	98.93
55	B01685	ARK SECURITIES (HONG KONG) LTD	200	2021-08-20	0.00	98.93
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100	2018-11-21	0.00	98.93
57	B01423	PRUDENTIAL BROKERAGE LTD	55	2025-11-14	0.00	98.93
58	C00048	CHIYU BANKING CORPORATION LTD	50	2025-01-10	0.00	98.93
59	B01183	CHONG HING SECURITIES LTD	50	2026-01-22	0.00	98.93
60	B01857	KAISA FINANCIAL GROUP CO LTD	50	2025-06-30	0.00	98.93
61	C00028	NANYANG COMMERCIAL BANK LTD	50	2024-04-19	0.00	98.93
62	B02159	USMART SECURITIES LTD	50	2025-05-14	0.00	98.93
63	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50	2025-11-14	0.00	98.94
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	49	2019-03-05	0.00	98.94
65	B01224	MERRILL LYNCH FAR EAST LTD	40	2026-03-26	0.00	98.94
66	B01769	ONE CHINA SECURITIES LTD	11	2026-03-03	0.00	98.94
66		Total named holdings	9,300,000		98.94
0		Unnamed Investor Partipants	0		0.00
66		Total in CCASS	9,300,000		98.94
		Securities not in CCASS	100,000		1.06
		Issued securities	9,400,000	2026-02-28	100.00

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