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 2017-07-17 to 2017-07-18
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 | B01818 | I-ACCESS INVESTORS LTD | 1,980 | 60 | 0.02 | 0.00 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,734 | -60 | 5.27 | -0.00 | 2017-07-18 |
| 2 | Total changed named holdings | 501,714 | 0 | 5.29 | 0.00 | ||
| 45 | Unchanged named holdings | 432,066 | 0 | 4.55 | 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 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 60 |
| Turnover | 7,182 |
| Average price | 119.700 |
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