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 2017-10-18 to 2017-10-19
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 | 508,234 | 4,800 | 4.98 | 0.05 | 2017-10-19 |
| 2 | B01610 | KGI ASIA LTD | 1,240 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 104,980 | 140 | 1.03 | 0.00 | 2017-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640 | 100 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240 | -360 | 0.02 | -0.00 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,086 | -1,480 | 1.87 | -0.01 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 5,700 | -3,900 | 0.06 | -0.04 | 2017-10-19 |
| 8 | Total changed named holdings | 815,320 | 0 | 7.99 | 0.00 | ||
| 42 | Unchanged named holdings | 243,460 | 0 | 2.38 | 0.00 | ||
| 50 | Total named holdings | 1,058,780 | 0 | 10.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 1,062,000 | 0 | 10.40 | 0.00 | ||
| Securities not in CCASS | 9,148,000 | 0 | 89.60 | 0.00 | |||
| Issued securities | 10,210,000 | 0 | 100.00 | 0.00 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 8,680 |
| Turnover | 1,058,438 |
| Average price | 121.940 |
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