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 2017-07-25 to 2017-07-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680 | 100 | 0.02 | 0.00 | 2017-07-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,040 | -100 | 0.03 | -0.00 | 2017-07-26 |
| 2 | Total changed named holdings | 4,720 | 0 | 0.05 | 0.00 | ||
| 45 | Unchanged named holdings | 927,760 | 0 | 9.78 | 0.00 | ||
| 47 | Total named holdings | 932,480 | 0 | 9.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 49 | 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 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 100 |
| Turnover | 11,925 |
| Average price | 119.250 |
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