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 2018-06-14 to 2018-06-15
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 | 13,520 | 8,300 | 0.99 | 0.61 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,580 | 400 | 8.72 | 0.03 | 2018-06-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,940 | 200 | 0.44 | 0.01 | 2018-06-15 |
| 4 | C00093 | BNP PARIBAS | 787 | 60 | 0.06 | 0.00 | 2018-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,960 | 40 | 0.29 | 0.00 | 2018-06-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960 | -100 | 0.22 | -0.01 | 2018-06-15 |
| 7 | B01610 | KGI ASIA LTD | 1,820 | -100 | 0.13 | -0.01 | 2018-06-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 75,333 | -8,800 | 5.54 | -0.65 | 2018-06-15 |
| 8 | Total changed named holdings | 222,900 | 0 | 16.39 | 0.00 | ||
| 36 | Unchanged named holdings | 416,000 | 0 | 30.59 | 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 | 2018-06-13 |
| Volume | 9,040 |
| Turnover | 1,137,040 |
| Average price | 125.779 |
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