ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,720 | 460 | 0.63 | 0.02 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,060 | 80 | 4.80 | 0.00 | 2017-03-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,740 | 60 | 0.83 | 0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540 | -60 | 0.06 | -0.00 | 2017-03-22 |
| 5 | B01740 | WIN SECURITIES LTD | 2,760 | -540 | 0.11 | -0.02 | 2017-03-22 |
| 5 | Total changed named holdings | 160,820 | 0 | 6.43 | 0.00 | ||
| 39 | Unchanged named holdings | 372,600 | 0 | 14.90 | 0.00 | ||
| 44 | Total named holdings | 533,420 | 0 | 21.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.13 | 0.00 | ||
| 46 | Total securities in CCASS | 536,640 | 0 | 21.47 | 0.00 | ||
| Securities not in CCASS | 1,963,360 | 0 | 78.53 | 0.00 | |||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 600 |
| Turnover | 70,794 |
| Average price | 117.990 |
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