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 2018-04-23 to 2018-04-24
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 | 39,680 | 38,977 | 3.36 | 3.30 | 2018-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,760 | 100 | 1.51 | 0.01 | 2018-04-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,760 | -100 | 2.18 | -0.01 | 2018-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,000 | -38,977 | 4.83 | -3.30 | 2018-04-24 |
| 4 | Total changed named holdings | 140,200 | 0 | 11.88 | 0.00 | ||
| 41 | Unchanged named holdings | 463,920 | 0 | 39.32 | 0.00 | ||
| 45 | Total named holdings | 604,120 | 0 | 51.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 0 | 0.34 | 0.00 | ||
| 48 | Total securities in CCASS | 608,160 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 571,840 | 0 | 48.46 | 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 | 2018-04-20 |
| Volume | 100 |
| Turnover | 12,990 |
| Average price | 129.900 |
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