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 2017-10-17 to 2017-10-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | 2,600 | 0.03 | 0.03 | 2017-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 620 | 600 | 0.01 | 0.01 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,434 | 520 | 4.93 | 0.01 | 2017-10-18 |
| 4 | B01610 | KGI ASIA LTD | 740 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 5 | C00093 | BNP PARIBAS | 9,600 | -13,620 | 0.09 | -0.13 | 2017-10-18 |
| 5 | Total changed named holdings | 516,994 | -9,400 | 5.06 | -0.09 | ||
| 44 | Unchanged named holdings | 541,786 | 0 | 5.31 | 0.00 | ||
| 49 | Total named holdings | 1,058,780 | -9,400 | 10.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 51 | Total securities in CCASS | 1,062,000 | -9,400 | 10.40 | -0.09 | ||
| Securities not in CCASS | 9,148,000 | 9,400 | 89.60 | 0.09 | |||
| Issued securities | 10,210,000 | 0 | 100.00 | 0.00 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 14,120 |
| Turnover | 1,729,265 |
| Average price | 122.469 |
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