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 2017-06-02 to 2017-06-05
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 | 31,320 | 580 | 1.25 | 0.02 | 2017-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540 | 200 | 0.10 | 0.01 | 2017-06-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,060 | 200 | 0.08 | 0.01 | 2017-06-05 |
| 4 | B01610 | KGI ASIA LTD | 4,480 | 200 | 0.18 | 0.01 | 2017-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,680 | -100 | 1.87 | -0.00 | 2017-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,360 | -160 | 0.69 | -0.01 | 2017-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180 | -420 | 0.21 | -0.02 | 2017-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,020 | -500 | 0.64 | -0.02 | 2017-06-05 |
| 8 | Total changed named holdings | 125,640 | 0 | 5.03 | 0.00 | ||
| 37 | Unchanged named holdings | 429,840 | 0 | 17.19 | 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 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,460 |
| Turnover | 169,320 |
| Average price | 115.973 |
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