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 2017-11-06 to 2017-11-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,040 | 440 | 0.04 | 0.00 | 2017-11-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420 | -440 | 0.01 | -0.00 | 2017-11-07 |
| 2 | Total changed named holdings | 5,460 | 0 | 0.05 | 0.00 | ||
| 49 | Unchanged named holdings | 1,059,520 | 0 | 10.35 | 0.00 | ||
| 51 | Total named holdings | 1,064,980 | 0 | 10.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,220 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 1,068,200 | 0 | 10.43 | 0.00 | ||
| Securities not in CCASS | 9,171,800 | 0 | 89.57 | 0.00 | |||
| Issued securities | 10,240,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 440 |
| Turnover | 52,690 |
| Average price | 119.750 |
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