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 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,434 | 1,000 | 1.29 | 0.00 | 2017-12-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,820 | 680 | 0.39 | 0.00 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 3,760 | -200 | 0.04 | -0.00 | 2017-12-01 |
| 4 | B01610 | KGI ASIA LTD | 1,480 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 0 | -400 | -0.00 | 2017-12-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,906 | -880 | 0.80 | -0.01 | 2017-12-01 |
| 6 | Total changed named holdings | 256,400 | 0 | 2.54 | -0.02 | ||
| 43 | Unchanged named holdings | 449,140 | 0 | 4.45 | -0.03 | ||
| 49 | Total named holdings | 705,540 | 0 | 6.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,160 | 0 | 0.04 | -0.00 | ||
| 53 | Total securities in CCASS | 709,700 | 0 | 7.03 | -0.04 | ||
| Securities not in CCASS | 9,380,300 | 60,000 | 92.97 | 0.04 | |||
| Issued securities | 10,090,000 | 60,000 | 100.00 | 0.60 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,840 |
| Turnover | 219,813 |
| Average price | 119.464 |
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