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 2018-11-06 to 2018-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,640 | 10,000 | 1.99 | 0.81 | 2018-11-07 |
| 2 | B01610 | KGI ASIA LTD | 2,280 | -100 | 0.18 | -0.01 | 2018-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,220 | -2,100 | 2.36 | -0.17 | 2018-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 105,718 | -7,800 | 8.53 | -0.63 | 2018-11-07 |
| 4 | Total changed named holdings | 161,858 | 0 | 13.05 | 0.00 | ||
| 43 | Unchanged named holdings | 515,502 | 0 | 41.57 | 0.00 | ||
| 47 | Total named holdings | 677,360 | 0 | 54.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,380 | 0 | 0.35 | 0.00 | ||
| 50 | Total securities in CCASS | 681,740 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 558,260 | 0 | 45.02 | 0.00 | |||
| 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 | 2018-11-05 |
| Volume | 10,000 |
| Turnover | 1,170,900 |
| Average price | 117.090 |
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