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 2017-05-09 to 2017-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | 100 | 0.05 | 0.00 | 2017-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,420 | 100 | 4.70 | 0.00 | 2017-05-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,860 | -200 | 1.03 | -0.01 | 2017-05-10 |
| 3 | Total changed named holdings | 144,480 | 0 | 5.78 | 0.00 | ||
| 41 | Unchanged named holdings | 388,940 | 0 | 15.56 | 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 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 560 |
| Turnover | 64,988 |
| Average price | 116.050 |
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