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 2018-03-27 to 2018-03-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,280 | 200 | 0.62 | 0.02 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 91,860 | 200 | 7.78 | 0.02 | 2018-03-28 |
| 3 | B01610 | KGI ASIA LTD | 2,560 | -100 | 0.22 | -0.01 | 2018-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,900 | -100 | 1.09 | -0.01 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,040 | -200 | 6.87 | -0.02 | 2018-03-28 |
| 5 | Total changed named holdings | 195,640 | 0 | 16.58 | 0.00 | ||
| 40 | Unchanged named holdings | 392,600 | 0 | 33.27 | 0.00 | ||
| 45 | Total named holdings | 588,240 | 0 | 49.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 0 | 0.34 | 0.00 | ||
| 48 | Total securities in CCASS | 592,280 | 0 | 50.19 | 0.00 | ||
| Securities not in CCASS | 587,720 | 0 | 49.81 | 0.00 | |||
| Issued securities | 1,180,000 | 0 | 100.00 | 0.00 | 2018-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 600 |
| Turnover | 76,345 |
| Average price | 127.242 |
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