ICBC CSOP S&P New China Sectors ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2025-09-22 to 2025-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,792 | 143,410 | 5.52 | 1.45 | 2025-09-23 |
| 2 | C00010 | CITIBANK N.A. | 95,624 | -128,792 | 0.97 | -1.30 | 2025-09-23 |
| 3 | C00093 | BNP PARIBAS | 5,042,262 | -143,410 | 50.93 | -1.45 | 2025-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 290 | -371,208 | 0.00 | -3.75 | 2025-09-23 |
| 4 | Total changed named holdings | 5,684,968 | -500,000 | 57.42 | -5.05 | ||
| 61 | Unchanged named holdings | 4,215,032 | 0 | 42.58 | 0.00 | ||
| 65 | Total named holdings | 9,900,000 | -500,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 9,900,000 | -500,000 | 100.00 | -5.05 | ||
| Securities not in CCASS | 0 | 500,000 | 0.00 | 5.05 | |||
| Issued securities | 9,900,000 | 0 | 100.00 | 0.00 | 2025-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 0 |
| Turnover | 0 |
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