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 2017-11-23 to 2017-11-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,140 | 82,840 | 0.86 | 0.83 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 29,540 | 20,000 | 0.29 | 0.20 | 2017-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940 | 100 | 0.02 | 0.00 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,120 | -200 | 0.28 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160 | -300 | 0.01 | -0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,706 | -20,400 | 0.96 | -0.18 | 2017-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,894 | -382,040 | 1.29 | -3.70 | 2017-11-24 |
| 7 | Total changed named holdings | 372,500 | -300,000 | 3.71 | -2.85 | ||
| 43 | Unchanged named holdings | 391,540 | 0 | 3.90 | 0.08 | ||
| 50 | Total named holdings | 764,040 | -300,000 | 7.62 | -0.06 | ||
| 4 | Unnamed Investor Participants | 4,160 | 0 | 0.04 | 0.00 | ||
| 54 | Total securities in CCASS | 768,200 | -300,000 | 7.66 | -2.77 | ||
| Securities not in CCASS | 9,261,800 | 90,000 | 92.34 | 2.77 | |||
| Issued securities | 10,030,000 | -210,000 | 100.00 | -2.05 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 423,940 |
| Turnover | 50,317,345 |
| Average price | 118.690 |
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