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 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,934 | 1,000 | 5.28 | 0.01 | 2017-07-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,820 | 360 | 0.03 | 0.00 | 2017-07-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,220 | 240 | 0.02 | 0.00 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 1,020 | 100 | 0.01 | 0.00 | 2017-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020 | -100 | 0.06 | -0.00 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,306 | -200 | 0.87 | -0.00 | 2017-07-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600 | -1,400 | 0.04 | -0.01 | 2017-07-20 |
| 7 | Total changed named holdings | 598,920 | 0 | 6.31 | 0.00 | ||
| 40 | Unchanged named holdings | 333,060 | 0 | 3.51 | 0.00 | ||
| 47 | Total named holdings | 931,980 | 0 | 9.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,720 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 935,700 | 0 | 9.86 | 0.00 | ||
| Securities not in CCASS | 8,554,300 | 0 | 90.14 | 0.00 | |||
| Issued securities | 9,490,000 | 0 | 100.00 | 0.00 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 2,040 |
| Turnover | 244,680 |
| Average price | 119.941 |
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