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 2017-05-31 to 2017-06-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,740 | 840 | 1.23 | 0.03 | 2017-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,160 | 400 | 1.61 | 0.02 | 2017-06-01 |
| 3 | B01610 | KGI ASIA LTD | 4,380 | 300 | 0.18 | 0.01 | 2017-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340 | -40 | 0.09 | -0.00 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,160 | -1,500 | 0.25 | -0.06 | 2017-06-01 |
| 5 | Total changed named holdings | 83,780 | 0 | 3.35 | 0.00 | ||
| 40 | Unchanged named holdings | 471,700 | 0 | 18.87 | 0.00 | ||
| 45 | Total named holdings | 555,480 | 0 | 22.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,720 | 0 | 0.15 | 0.00 | ||
| 48 | Total securities in CCASS | 559,200 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 1,940,800 | 0 | 77.63 | 0.00 | |||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,240 |
| Turnover | 257,799 |
| Average price | 115.089 |
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