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 2017-12-14 to 2017-12-15
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 | 131,220 | 786 | 1.93 | 0.01 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,900 | -6 | 1.19 | -0.00 | 2017-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,100 | -20 | 0.24 | -0.00 | 2017-12-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,960 | -760 | 0.47 | -0.01 | 2017-12-15 |
| 4 | Total changed named holdings | 260,180 | 0 | 3.83 | 0.00 | ||
| 45 | Unchanged named holdings | 438,160 | 0 | 6.45 | 0.00 | ||
| 49 | Total named holdings | 698,340 | 0 | 10.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,160 | 0 | 0.06 | 0.00 | ||
| 53 | Total securities in CCASS | 702,500 | 0 | 10.35 | 0.00 | ||
| Securities not in CCASS | 6,087,500 | 0 | 89.65 | 0.00 | |||
| Issued securities | 6,790,000 | 0 | 100.00 | 0.00 | 2017-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 900 |
| Turnover | 107,550 |
| Average price | 119.500 |
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