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 2018-09-28 to 2018-10-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,660 | 1,200 | 5.38 | 0.10 | 2018-10-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -120 | -0.01 | 2018-10-02 | |
| 2 | Total changed named holdings | 66,660 | 1,080 | 5.38 | 0.09 | ||
| 44 | Unchanged named holdings | 597,020 | 0 | 48.15 | 0.00 | ||
| 46 | Total named holdings | 663,680 | 1,080 | 53.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,040 | 0 | 0.33 | 0.00 | ||
| 49 | Total securities in CCASS | 667,720 | 1,080 | 53.85 | 0.09 | ||
| Securities not in CCASS | 572,280 | -1,080 | 46.15 | -0.09 | |||
| Issued securities | 1,240,000 | 0 | 100.00 | 0.00 | 2018-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 1,200 |
| Turnover | 140,265 |
| Average price | 116.888 |
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