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 2017-12-27 to 2017-12-28
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 | B01584 | CHIEF SECURITIES LTD | 3,340 | 520 | 0.05 | 0.01 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440 | 120 | 0.02 | 0.00 | 2017-12-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,960 | 100 | 0.49 | 0.00 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760 | 100 | 0.03 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 4,600 | -80 | 0.07 | -0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,460 | -240 | 0.39 | -0.00 | 2017-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,080 | -520 | 1.92 | -0.01 | 2017-12-28 |
| 7 | Total changed named holdings | 200,640 | 0 | 2.95 | 0.00 | ||
| 43 | Unchanged named holdings | 497,820 | 0 | 7.33 | 0.00 | ||
| 50 | Total named holdings | 698,460 | 0 | 10.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 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 | 2017-12-22 |
| Volume | 500 |
| Turnover | 60,505 |
| Average price | 121.010 |
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