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 2017-08-24 to 2017-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940 | 200 | 0.05 | 0.00 | 2017-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700 | -20 | 0.01 | -0.00 | 2017-08-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,380 | -180 | 0.04 | -0.00 | 2017-08-25 |
| 3 | Total changed named holdings | 9,020 | 0 | 0.09 | 0.00 | ||
| 45 | Unchanged named holdings | 1,018,800 | 0 | 10.60 | 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 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 300 |
| Turnover | 36,300 |
| Average price | 121.000 |
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