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 2017-03-23 to 2017-03-24
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 | 23,200 | 2,460 | 0.93 | 0.10 | 2017-03-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,660 | 440 | 0.27 | 0.02 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,280 | 300 | 4.81 | 0.01 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280 | 160 | 0.05 | 0.01 | 2017-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880 | -20 | 0.08 | -0.00 | 2017-03-24 |
| 6 | B01610 | KGI ASIA LTD | 3,120 | -200 | 0.12 | -0.01 | 2017-03-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,020 | -480 | 0.32 | -0.02 | 2017-03-24 |
| 8 | B01740 | WIN SECURITIES LTD | 100 | -2,660 | 0.00 | -0.11 | 2017-03-24 |
| 8 | Total changed named holdings | 164,540 | 0 | 6.58 | 0.00 | ||
| 36 | Unchanged named holdings | 368,880 | 0 | 14.76 | 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 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 3,440 |
| Turnover | 404,452 |
| Average price | 117.573 |
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