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 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,154 | 1,700 | 5.24 | 0.02 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 113,400 | 100 | 1.18 | 0.00 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,900 | -800 | 0.21 | -0.01 | 2017-08-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,960 | -1,000 | 0.04 | -0.01 | 2017-08-17 |
| 4 | Total changed named holdings | 640,414 | 0 | 6.66 | 0.00 | ||
| 44 | Unchanged named holdings | 387,406 | 0 | 4.03 | 0.00 | ||
| 48 | Total named holdings | 1,027,820 | 0 | 10.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 50 | Total securities in CCASS | 1,031,040 | 0 | 10.73 | 0.00 | ||
| Securities not in CCASS | 8,578,960 | 0 | 89.27 | 0.00 | |||
| Issued securities | 9,610,000 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,900 |
| Turnover | 229,525 |
| Average price | 120.803 |
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