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 2018-01-15 to 2018-01-16
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 | 5,180 | 2,200 | 0.20 | 0.08 | 2018-01-16 |
| 2 | B01610 | KGI ASIA LTD | 2,060 | 240 | 0.08 | 0.01 | 2018-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | 100 | 0.07 | 0.00 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280 | -200 | 0.01 | -0.01 | 2018-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,940 | -2,340 | 0.49 | -0.09 | 2018-01-16 |
| 5 | Total changed named holdings | 22,260 | 0 | 0.85 | 0.00 | ||
| 45 | Unchanged named holdings | 625,200 | 0 | 23.86 | 0.00 | ||
| 50 | Total named holdings | 647,460 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 0 | 0.15 | 0.00 | ||
| 53 | Total securities in CCASS | 651,500 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 1,968,500 | 0 | 75.13 | 0.00 | |||
| Issued securities | 2,620,000 | 0 | 100.00 | 0.00 | 2018-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,740 |
| Turnover | 336,284 |
| Average price | 122.731 |
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