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 2017-04-26 to 2017-04-27
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 | C00010 | CITIBANK N.A. | 108,260 | 100 | 4.33 | 0.00 | 2017-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 860 | 80 | 0.03 | 0.00 | 2017-04-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020 | -80 | 0.08 | -0.00 | 2017-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,440 | -100 | 1.90 | -0.00 | 2017-04-27 |
| 4 | Total changed named holdings | 158,580 | 0 | 6.34 | 0.00 | ||
| 39 | Unchanged named holdings | 374,840 | 0 | 14.99 | 0.00 | ||
| 43 | Total named holdings | 533,420 | 0 | 21.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.13 | 0.00 | ||
| 45 | 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 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 180 |
| Turnover | 20,938 |
| Average price | 116.322 |
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