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 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 29,003 | 29,003 | 0.28 | 0.28 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,780 | 20,000 | 0.62 | 0.19 | 2017-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,380 | 1,700 | 0.08 | 0.02 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 897 | 897 | 0.01 | 0.01 | 2017-10-31 |
| 5 | C00010 | CITIBANK N.A. | 106,200 | 200 | 1.04 | -0.00 | 2017-10-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840 | 120 | 0.05 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,280 | 20 | 0.26 | -0.00 | 2017-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,080 | -900 | 0.03 | -0.01 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 17,760 | -1,040 | 0.17 | -0.01 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,306 | -50,000 | 1.14 | -0.49 | 2017-10-31 |
| 10 | Total changed named holdings | 376,526 | 0 | 3.68 | -0.01 | ||
| 42 | Unchanged named holdings | 676,554 | 0 | 6.61 | -0.02 | ||
| 52 | Total named holdings | 1,053,080 | 0 | 10.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | -0.00 | ||
| 54 | Total securities in CCASS | 1,056,300 | 0 | 10.32 | -0.03 | ||
| Securities not in CCASS | 9,183,700 | 30,000 | 89.68 | 0.03 | |||
| Issued securities | 10,240,000 | 30,000 | 100.00 | 0.29 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 22,240 |
| Turnover | 2,653,516 |
| Average price | 119.313 |
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