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 2017-09-13 to 2017-09-14
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 | 501,014 | 700 | 5.18 | -0.03 | 2017-09-14 |
| 2 | B01610 | KGI ASIA LTD | 840 | 600 | 0.01 | 0.01 | 2017-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980 | 460 | 0.05 | 0.00 | 2017-09-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160 | 320 | 0.01 | 0.00 | 2017-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 720 | 20 | 0.01 | 0.00 | 2017-09-14 |
| 6 | C00093 | BNP PARIBAS | 340 | -1,020 | 0.00 | -0.01 | 2017-09-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260 | -1,080 | 0.00 | -0.01 | 2017-09-14 |
| 7 | Total changed named holdings | 509,314 | 0 | 5.27 | -0.03 | ||
| 43 | Unchanged named holdings | 514,046 | 0 | 5.32 | -0.03 | ||
| 50 | Total named holdings | 1,023,360 | 0 | 10.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | -0.00 | ||
| 52 | Total securities in CCASS | 1,026,580 | 0 | 10.62 | -0.07 | ||
| Securities not in CCASS | 8,643,420 | 60,000 | 89.38 | 0.07 | |||
| Issued securities | 9,670,000 | 60,000 | 100.00 | 0.62 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 2,100 |
| Turnover | 260,916 |
| Average price | 124.246 |
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