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 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 17,400 | 20 | 0.17 | 0.00 | 2017-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840 | -100 | 0.02 | -0.00 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 118,800 | -120 | 1.18 | -0.00 | 2017-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,860 | -200 | 0.03 | -0.00 | 2017-11-28 |
| 5 | B01610 | KGI ASIA LTD | 1,200 | -600 | 0.01 | -0.01 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,520 | -600 | 0.27 | -0.01 | 2017-11-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,600 | -1,540 | 0.34 | -0.02 | 2017-11-28 |
| 7 | Total changed named holdings | 204,220 | -3,140 | 2.04 | -0.03 | ||
| 43 | Unchanged named holdings | 506,680 | 0 | 5.05 | 0.00 | ||
| 50 | Total named holdings | 710,900 | -3,140 | 7.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,160 | 0 | 0.04 | 0.00 | ||
| 54 | Total securities in CCASS | 715,060 | -3,140 | 7.13 | -0.03 | ||
| Securities not in CCASS | 9,314,940 | 3,140 | 92.87 | 0.03 | |||
| Issued securities | 10,030,000 | 0 | 100.00 | 0.00 | 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 | 2017-11-24 |
| Volume | 1,640 |
| Turnover | 196,896 |
| Average price | 120.059 |
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