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 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 8,345,006 88.78
Brokers 550,644 5.86
Other intermediaries 4,350 0.05
Intermediaries 8,900,000 94.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,900,000 94.68
Securities not in CCASS 500,000 5.32
Issued securities 9,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 4,230,116 2026-04-09 45.00 45.00
2 C00083 BANK CONSORTIUM TRUST CO LTD 3,620,000 2026-03-31 38.51 83.51
3 C00010 CITIBANK N.A. 374,288 2026-03-26 3.98 87.49
4 B01555 ABN AMRO CLEARING HONG KONG LTD 245,211 2026-04-08 2.61 90.10
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,100 2026-03-23 0.75 90.85
6 C00019 THE HONGKONG AND SHANGHAI BANKING 59,702 2026-03-27 0.64 91.48
7 B01224 MERRILL LYNCH FAR EAST LTD 47,553 2026-04-09 0.51 91.99
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,550 2026-03-02 0.28 92.27
9 B01955 FUTU SECURITIES INTERNATIONAL 24,900 2026-03-25 0.26 92.54
10 B01284 HANG SENG SECURITIES LTD 21,050 2025-09-24 0.22 92.76
11 B01130 BOCI SECURITIES LTD 20,550 2025-09-26 0.22 92.98
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,350 2026-02-11 0.22 93.20
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,150 2019-05-02 0.21 93.41
14 C00033 BANK OF CHINA (HONG KONG) LTD 18,850 2026-03-23 0.20 93.61
15 B01762 DBS VICKERS (HONG KONG) LTD 17,650 2026-02-03 0.19 93.80
16 B01118 EAST ASIA SECURITIES CO LTD 11,000 2025-03-27 0.12 93.92
17 C00015 DBS BANK (HONG KONG) LTD 10,600 2025-10-17 0.11 94.03
18 B01669 FIRST SECURITIES (HK) LTD 10,400 2025-06-30 0.11 94.14
19 B01584 CHIEF SECURITIES LTD 6,002 2026-04-08 0.06 94.20
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,900 2026-02-05 0.04 94.24
21 B01695 DAH SING SECURITIES LTD 3,500 2026-04-08 0.04 94.28
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,300 2026-04-01 0.04 94.32
23 B01161 UBS SECURITIES HONG KONG LTD 3,250 2024-11-05 0.03 94.35
24 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-09-04 0.03 94.38
25 C00016 DBS BANK LTD 2,800 2024-07-26 0.03 94.41
26 B01680 SUCCESS SECURITIES LTD 2,000 2020-08-19 0.02 94.43
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-04-02 0.02 94.46
28 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800 2025-10-08 0.02 94.47
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,800 2024-03-15 0.02 94.49
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,350 2024-04-02 0.01 94.51
31 C00042 CMB WING LUNG BANK LTD 1,300 2026-01-22 0.01 94.52
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,050 2026-03-30 0.01 94.53
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2021-05-11 0.01 94.54
34 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2022-07-22 0.01 94.55
35 B01700 REALINK FINANCIAL TRADE LTD 900 2026-03-02 0.01 94.56
36 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2025-03-26 0.01 94.57
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 844 2025-06-13 0.01 94.58
38 B01272 FB SECURITIES (HONG KONG) LTD 800 2021-04-20 0.01 94.59
39 B01727 ICBC (ASIA) SECURITIES LTD 750 2024-03-13 0.01 94.60
40 B01459 IFAST SECURITIES (HK) LTD 750 2024-06-11 0.01 94.61
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 650 2023-12-13 0.01 94.61
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2025-06-30 0.01 94.62
43 B01905 SDIC SECURITIES (HONG KONG) LTD 550 2020-07-10 0.01 94.63
44 B02195 LONG BRIDGE HK LTD 500 2025-10-15 0.01 94.63
45 B01184 QUAM SECURITIES LTD 500 2021-06-08 0.01 94.64
46 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-02-27 0.01 94.64
47 B01904 VALUABLE CAPITAL LTD 500 2025-11-17 0.01 94.65
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450 2024-10-09 0.00 94.65
49 B01324 FUNDERSTONE SECURITIES LTD 450 2021-02-23 0.00 94.66
50 B02132 BOOM SECURITIES (H.K.) LTD 400 2023-08-01 0.00 94.66
51 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2020-11-30 0.00 94.67
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250 2025-06-30 0.00 94.67
53 B02120 LIVERMORE HOLDINGS LTD 250 2021-04-09 0.00 94.67
54 B01915 METAVERSE SECURITIES LTD 250 2020-12-14 0.00 94.67
55 B01685 ARK SECURITIES (HONG KONG) LTD 200 2021-08-20 0.00 94.68
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2018-11-21 0.00 94.68
57 B01423 PRUDENTIAL BROKERAGE LTD 55 2025-11-14 0.00 94.68
58 C00048 CHIYU BANKING CORPORATION LTD 50 2025-01-10 0.00 94.68
59 B01183 CHONG HING SECURITIES LTD 50 2026-01-22 0.00 94.68
60 B01857 KAISA FINANCIAL GROUP CO LTD 50 2025-06-30 0.00 94.68
61 C00028 NANYANG COMMERCIAL BANK LTD 50 2024-04-19 0.00 94.68
62 B02159 USMART SECURITIES LTD 50 2025-05-14 0.00 94.68
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2025-11-14 0.00 94.68
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 49 2019-03-05 0.00 94.68
65 B01769 ONE CHINA SECURITIES LTD 30 2026-04-08 0.00 94.68
65 Total named holdings 8,900,000 94.68
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 8,900,000 94.68
Securities not in CCASS 500,000 5.32
Issued securities 9,400,000 2026-02-28 100.00

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