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 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,360 | 1,280 | 0.05 | 0.01 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,120 | -280 | 0.21 | -0.01 | 2017-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520 | -500 | 0.06 | -0.01 | 2017-08-03 |
| 4 | B01610 | KGI ASIA LTD | 360 | -500 | 0.00 | -0.01 | 2017-08-03 |
| 4 | Total changed named holdings | 30,360 | 0 | 0.32 | -0.00 | ||
| 42 | Unchanged named holdings | 901,740 | 0 | 9.38 | -0.12 | ||
| 46 | Total named holdings | 932,100 | 0 | 9.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | -0.00 | ||
| 48 | Total securities in CCASS | 935,320 | 0 | 9.73 | -0.12 | ||
| Securities not in CCASS | 8,674,680 | 120,000 | 90.27 | 0.12 | |||
| Issued securities | 9,610,000 | 120,000 | 100.00 | 1.26 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,380 |
| Turnover | 164,700 |
| Average price | 119.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy