ICBC CSOP S&P New China Sectors ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 83167 | 2018-04-03 | |||
| SEHK Collective Investment Schemes | 9167 | 2018-04-03 | |||
| SEHK Collective Investment Schemes | 3167 | 2016-12-08 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 35,800 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 10,400 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,700 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,200 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | |
| 12 | C00010 | CITIBANK N.A. | 350 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 300 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 50 |
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