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 2018-06-22 to 2018-06-25
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 | B01610 | KGI ASIA LTD | 2,340 | 400 | 0.15 | 0.00 | 2018-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,020 | 400 | 7.44 | -1.28 | 2018-06-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,900 | 20 | 1.31 | -0.23 | 2018-06-25 |
| 4 | C00093 | BNP PARIBAS | 2,087 | -820 | 0.13 | -0.08 | 2018-06-25 |
| 4 | Total changed named holdings | 144,347 | 0 | 9.02 | -1.59 | ||
| 40 | Unchanged named holdings | 479,433 | 0 | 29.96 | -5.29 | ||
| 44 | Total named holdings | 623,780 | 0 | 38.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 0 | 0.25 | -0.04 | ||
| 47 | Total securities in CCASS | 627,820 | 0 | 39.24 | -6.92 | ||
| Securities not in CCASS | 972,180 | 240,000 | 60.76 | 6.92 | |||
| Issued securities | 1,600,000 | 240,000 | 100.00 | 17.65 | 2018-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 940 |
| Turnover | 116,598 |
| Average price | 124.040 |
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