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 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,280 | 100 | 1.89 | 0.00 | 2017-05-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -100 | 1.00 | -0.00 | 2017-05-22 |
| 2 | Total changed named holdings | 72,280 | 0 | 2.89 | 0.00 | ||
| 43 | Unchanged named holdings | 473,700 | 0 | 18.95 | 0.00 | ||
| 45 | Total named holdings | 545,980 | 0 | 21.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.13 | 0.00 | ||
| 47 | Total securities in CCASS | 549,200 | 0 | 21.97 | 0.00 | ||
| Securities not in CCASS | 1,950,800 | 0 | 78.03 | 0.00 | |||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 200 |
| Turnover | 23,105 |
| Average price | 115.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy