ICBC CSOP S&P New China Sectors ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2025-05-15 to 2025-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,641 | 236,317 | 4.18 | 2.04 | 2025-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,750 | 100 | 0.24 | 0.00 | 2025-05-16 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -100 | -0.00 | 2025-05-16 | |
| 4 | C00093 | BNP PARIBAS | 6,677,462 | -236,317 | 57.56 | -2.04 | 2025-05-16 |
| 4 | Total changed named holdings | 7,189,853 | 0 | 61.98 | 0.00 | ||
| 58 | Unchanged named holdings | 4,285,197 | 0 | 36.94 | 0.00 | ||
| 62 | Total named holdings | 11,475,050 | 0 | 98.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 11,475,050 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 124,950 | 0 | 1.08 | 0.00 | |||
| Issued securities | 11,600,000 | 0 | 100.00 | 0.00 | 2025-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 1,050 |
| Turnover | 66,591 |
| Average price | 63.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy