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 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 38,150 0.22
Brokers 23,750 0.14
Other intermediaries 0 0.00
Intermediaries 61,900 0.35
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 61,900 0.35
Securities not in CCASS 17,438,100 99.65
Issued securities 17,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 35,800 2025-05-09 0.20 0.20
2 B01669 FIRST SECURITIES (HK) LTD 10,400 2023-07-26 0.06 0.26
3 B01555 ABN AMRO CLEARING HONG KONG LTD 7,200 2025-06-25 0.04 0.31
4 B01947 FUBON SECURITIES (HONG KONG) LTD 1,700 2025-05-09 0.01 0.31
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,650 2024-12-30 0.01 0.32
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,200 2022-07-06 0.01 0.33
7 B01130 BOCI SECURITIES LTD 1,200 2024-02-05 0.01 0.34
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2020-09-21 0.00 0.34
9 C00019 THE HONGKONG AND SHANGHAI BANKING 500 2024-06-03 0.00 0.34
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2025-02-19 0.00 0.35
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2025-06-25 0.00 0.35
12 C00010 CITIBANK N.A. 350 2022-07-04 0.00 0.35
13 C00015 DBS BANK (HONG KONG) LTD 300 2020-02-19 0.00 0.35
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2021-03-19 0.00 0.35
15 B01407 WIN WONG SECURITIES LTD 50 2018-04-17 0.00 0.35
15 Total named holdings 61,900 0.35
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 61,900 0.35
Securities not in CCASS 17,438,100 99.65
Issued securities 17,500,000 2025-06-12 100.00

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