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 2017-05-04 to 2017-05-05
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. | 109,520 | 1,260 | 4.38 | 0.05 | 2017-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,760 | 840 | 1.51 | 0.03 | 2017-05-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,560 | -200 | 1.06 | -0.01 | 2017-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,540 | -900 | 1.86 | -0.04 | 2017-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,120 | -1,000 | 4.72 | -0.04 | 2017-05-05 |
| 5 | Total changed named holdings | 338,500 | 0 | 13.54 | 0.00 | ||
| 38 | Unchanged named holdings | 194,920 | 0 | 7.80 | 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 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 2,400 |
| Turnover | 279,705 |
| Average price | 116.544 |
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