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 2017-12-06 to 2017-12-07
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 | C00093 | BNP PARIBAS | 5,240 | 580 | 0.05 | 0.01 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,660 | -580 | 0.26 | -0.01 | 2017-12-07 |
| 2 | Total changed named holdings | 31,900 | 0 | 0.32 | 0.00 | ||
| 47 | Unchanged named holdings | 666,440 | 0 | 6.60 | 0.00 | ||
| 49 | Total named holdings | 698,340 | 0 | 6.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,160 | 0 | 0.04 | 0.00 | ||
| 53 | Total securities in CCASS | 702,500 | 0 | 6.96 | 0.00 | ||
| Securities not in CCASS | 9,387,500 | 0 | 93.04 | 0.00 | |||
| Issued securities | 10,090,000 | 0 | 100.00 | 0.00 | 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 | 2017-12-05 |
| Volume | 580 |
| Turnover | 69,629 |
| Average price | 120.050 |
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