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 2018-06-12 to 2018-06-13
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 | 5,220 | 220 | 0.38 | 0.02 | 2018-06-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,920 | 100 | 0.29 | 0.01 | 2018-06-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20 | 20 | 0.00 | 0.00 | 2018-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,180 | -20 | 8.69 | -0.00 | 2018-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,320 | -120 | 5.39 | -0.01 | 2018-06-13 |
| 6 | C00010 | CITIBANK N.A. | 94,200 | -200 | 6.93 | -0.01 | 2018-06-13 |
| 6 | Total changed named holdings | 294,860 | 0 | 21.68 | 0.00 | ||
| 38 | Unchanged named holdings | 344,040 | 0 | 25.30 | 0.00 | ||
| 44 | Total named holdings | 638,900 | 0 | 46.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 0 | 0.30 | 0.00 | ||
| 47 | Total securities in CCASS | 642,940 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 717,060 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,360,000 | 0 | 100.00 | 0.00 | 2018-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 340 |
| Turnover | 42,876 |
| Average price | 126.106 |
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