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 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 106,000 | 20 | 1.04 | 0.00 | 2017-10-27 |
| 2 | C00093 | BNP PARIBAS | 18,800 | -20 | 0.18 | -0.00 | 2017-10-27 |
| 2 | Total changed named holdings | 124,800 | 0 | 1.22 | 0.00 | ||
| 48 | Unchanged named holdings | 928,280 | 0 | 9.09 | 0.00 | ||
| 50 | Total named holdings | 1,053,080 | 0 | 10.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 1,056,300 | 0 | 10.35 | 0.00 | ||
| Securities not in CCASS | 9,153,700 | 0 | 89.65 | 0.00 | |||
| Issued securities | 10,210,000 | 0 | 100.00 | 0.00 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 20 |
| Turnover | 2,399 |
| Average price | 119.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy