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 2017-10-06 to 2017-10-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200 | 1,000 | 0.01 | 0.01 | 2017-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,914 | 580 | 4.94 | 0.01 | 2017-10-09 |
| 3 | C00093 | BNP PARIBAS | 9,500 | 40 | 0.09 | 0.00 | 2017-10-09 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40 | -0.00 | 2017-10-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140 | -80 | 0.01 | -0.00 | 2017-10-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,460 | -1,500 | 0.09 | -0.01 | 2017-10-09 |
| 6 | Total changed named holdings | 524,214 | 0 | 5.15 | 0.00 | ||
| 42 | Unchanged named holdings | 517,246 | 0 | 5.08 | 0.00 | ||
| 48 | Total named holdings | 1,041,460 | 0 | 10.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 50 | Total securities in CCASS | 1,044,680 | 0 | 10.26 | 0.00 | ||
| Securities not in CCASS | 9,135,320 | 0 | 89.74 | 0.00 | |||
| Issued securities | 10,180,000 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 1,620 |
| Turnover | 196,828 |
| Average price | 121.499 |
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