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 2017-10-27 to 2017-10-30
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 | B01818 | I-ACCESS INVESTORS LTD | 2,040 | 200 | 0.02 | 0.00 | 2017-10-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,980 | -100 | 0.04 | -0.00 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,260 | -100 | 0.26 | -0.00 | 2017-10-30 |
| 3 | Total changed named holdings | 32,280 | 0 | 0.32 | 0.00 | ||
| 47 | Unchanged named holdings | 1,020,800 | 0 | 10.00 | 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 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 200 |
| Turnover | 23,980 |
| Average price | 119.900 |
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