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 2017-07-11 to 2017-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,400 | 160 | 0.21 | 0.00 | 2017-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120 | 40 | 0.06 | 0.00 | 2017-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680 | -80 | 0.02 | -0.00 | 2017-07-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,020 | -220 | 0.05 | -0.00 | 2017-07-12 |
| 5 | Total changed named holdings | 33,320 | 0 | 0.35 | 0.00 | ||
| 42 | Unchanged named holdings | 900,460 | 0 | 9.49 | 0.00 | ||
| 47 | Total named holdings | 933,780 | 0 | 9.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,720 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 937,500 | 0 | 9.88 | 0.00 | ||
| Securities not in CCASS | 8,552,500 | 0 | 90.12 | 0.00 | |||
| Issued securities | 9,490,000 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 300 |
| Turnover | 35,852 |
| Average price | 119.507 |
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