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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 7,201,605 91.16
Brokers 697,295 8.83
Other intermediaries 1,100 0.01
Intermediaries 7,900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 3,803,088 2026-06-12 48.14 48.14
2 C00083 BANK CONSORTIUM TRUST CO LTD 3,040,000 2026-05-06 38.48 86.62
3 B01555 ABN AMRO CLEARING HONG KONG LTD 432,089 2026-06-12 5.47 92.09
4 C00010 CITIBANK N.A. 244,015 2026-06-11 3.09 95.18
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,950 2026-05-29 0.87 96.05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 58,852 2026-06-02 0.74 96.80
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,550 2026-03-02 0.34 97.13
8 B01955 FUTU SECURITIES INTERNATIONAL 25,400 2026-06-12 0.32 97.45
9 B01284 HANG SENG SECURITIES LTD 21,050 2025-09-24 0.27 97.72
10 B01130 BOCI SECURITIES LTD 20,550 2025-09-26 0.26 97.98
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,350 2026-02-11 0.26 98.24
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,150 2019-05-02 0.26 98.49
13 B01762 DBS VICKERS (HONG KONG) LTD 17,650 2026-02-03 0.22 98.72
14 C00033 BANK OF CHINA (HONG KONG) LTD 13,600 2026-05-19 0.17 98.89
15 B01224 MERRILL LYNCH FAR EAST LTD 12,426 2026-06-11 0.16 99.05
16 B01118 EAST ASIA SECURITIES CO LTD 11,000 2025-03-27 0.14 99.19
17 C00015 DBS BANK (HONG KONG) LTD 10,600 2025-10-17 0.13 99.32
18 B01669 FIRST SECURITIES (HK) LTD 9,200 2026-05-15 0.12 99.44
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800 2026-05-28 0.05 99.49
20 B01695 DAH SING SECURITIES LTD 3,400 2026-06-04 0.04 99.53
21 B01161 UBS SECURITIES HONG KONG LTD 3,250 2024-11-05 0.04 99.57
22 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-09-04 0.04 99.61
23 C00016 DBS BANK LTD 2,800 2024-07-26 0.04 99.64
24 B01584 CHIEF SECURITIES LTD 2,502 2026-06-10 0.03 99.67
25 B01680 SUCCESS SECURITIES LTD 2,000 2020-08-19 0.03 99.70
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-04-02 0.03 99.72
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,844 2026-04-24 0.02 99.75
28 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800 2025-10-08 0.02 99.77
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,800 2024-03-15 0.02 99.79
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,350 2024-04-02 0.02 99.81
31 C00042 CMB WING LUNG BANK LTD 1,300 2026-01-22 0.02 99.83
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2021-05-11 0.01 99.84
33 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2022-07-22 0.01 99.85
34 B01700 REALINK FINANCIAL TRADE LTD 900 2026-03-02 0.01 99.86
35 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2025-03-26 0.01 99.88
36 B01272 FB SECURITIES (HONG KONG) LTD 800 2021-04-20 0.01 99.89
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 750 2026-06-03 0.01 99.90
38 B01727 ICBC (ASIA) SECURITIES LTD 750 2024-03-13 0.01 99.90
39 B01459 IFAST SECURITIES (HK) LTD 750 2024-06-11 0.01 99.91
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 650 2023-12-13 0.01 99.92
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2025-06-30 0.01 99.93
42 B02195 LONG BRIDGE HK LTD 500 2025-10-15 0.01 99.94
43 B01184 QUAM SECURITIES LTD 500 2021-06-08 0.01 99.94
44 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-02-27 0.01 99.95
45 B01904 VALUABLE CAPITAL LTD 500 2025-11-17 0.01 99.96
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450 2024-10-09 0.01 99.96
47 B01324 FUNDERSTONE SECURITIES LTD 450 2021-02-23 0.01 99.97
48 B02132 BOOM SECURITIES (H.K.) LTD 400 2023-08-01 0.01 99.97
49 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2020-11-30 0.01 99.98
50 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 350 2026-06-04 0.00 99.98
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250 2025-06-30 0.00 99.98
52 B02120 LIVERMORE HOLDINGS LTD 250 2021-04-09 0.00 99.99
53 B01915 METAVERSE SECURITIES LTD 250 2020-12-14 0.00 99.99
54 B01685 ARK SECURITIES (HONG KONG) LTD 200 2021-08-20 0.00 99.99
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2018-11-21 0.00 99.99
56 B01423 PRUDENTIAL BROKERAGE LTD 55 2025-11-14 0.00 100.00
57 C00048 CHIYU BANKING CORPORATION LTD 50 2025-01-10 0.00 100.00
58 B01183 CHONG HING SECURITIES LTD 50 2026-01-22 0.00 100.00
59 B01857 KAISA FINANCIAL GROUP CO LTD 50 2025-06-30 0.00 100.00
60 C00028 NANYANG COMMERCIAL BANK LTD 50 2024-04-19 0.00 100.00
61 B02159 USMART SECURITIES LTD 50 2025-05-14 0.00 100.00
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2025-11-14 0.00 100.00
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 49 2019-03-05 0.00 100.00
64 B01769 ONE CHINA SECURITIES LTD 30 2026-04-08 0.00 100.00
64 Total named holdings 7,900,000 100.00
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 7,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,900,000 2026-05-31 100.00

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