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 2017-06-01 to 2017-06-02
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 | C00010 | CITIBANK N.A. | 114,920 | 1,680 | 4.60 | 0.07 | 2017-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,520 | -20 | 0.66 | -0.00 | 2017-06-02 |
| 3 | B01610 | KGI ASIA LTD | 4,280 | -100 | 0.17 | -0.00 | 2017-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -560 | 0.22 | -0.02 | 2017-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,780 | -1,000 | 1.87 | -0.04 | 2017-06-02 |
| 5 | Total changed named holdings | 188,100 | 0 | 7.52 | 0.00 | ||
| 40 | Unchanged named holdings | 367,380 | 0 | 14.70 | 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 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 1,900 |
| Turnover | 220,330 |
| Average price | 115.963 |
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