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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09167	2018-04-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	46,850	0.27
Brokers	6,200	0.04
Other intermediaries	0	0.00
Intermediaries	53,050	0.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	53,050	0.30
Securities not in CCASS	17,446,950	99.70
Issued securities	17,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	46,850	2025-05-14	0.27	0.27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	4,800	2025-05-23	0.03	0.30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100	2022-08-10	0.01	0.30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	250	2025-02-06	0.00	0.30
5	B01857	KAISA FINANCIAL GROUP CO LTD	50	2021-04-07	0.00	0.30
5		Total named holdings	53,050		0.30
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	53,050		0.30
		Securities not in CCASS	17,446,950		99.70
		Issued securities	17,500,000	2025-06-12	100.00

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