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 2017-05-22 to 2017-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 39,760 | 500 | 1.59 | 0.02 | 2017-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,580 | 300 | 1.90 | 0.01 | 2017-05-23 |
| 3 | C00010 | CITIBANK N.A. | 112,420 | 220 | 4.50 | 0.01 | 2017-05-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740 | 100 | 0.07 | 0.00 | 2017-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,900 | -100 | 1.00 | -0.00 | 2017-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,440 | -720 | 0.30 | -0.03 | 2017-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,180 | -800 | 4.73 | -0.03 | 2017-05-23 |
| 7 | Total changed named holdings | 352,020 | -500 | 14.08 | -0.02 | ||
| 38 | Unchanged named holdings | 193,460 | 0 | 7.74 | 0.00 | ||
| 45 | Total named holdings | 545,480 | -500 | 21.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,720 | 500 | 0.15 | 0.02 | ||
| 48 | 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 | 2017-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 2,120 |
| Turnover | 244,530 |
| Average price | 115.344 |
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