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 2019-01-04 to 2019-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,740 | 220 | 1.72 | 0.02 | 2019-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,280 | 100 | 2.81 | 0.01 | 2019-01-07 |
| 3 | B01610 | KGI ASIA LTD | 1,660 | 100 | 0.14 | 0.01 | 2019-01-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 80 | 1.36 | 0.01 | 2019-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -200 | 0.03 | -0.02 | 2019-01-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,460 | -300 | 0.39 | -0.03 | 2019-01-07 |
| 6 | Total changed named holdings | 74,040 | 0 | 6.44 | 0.00 | ||
| 42 | Unchanged named holdings | 516,560 | 0 | 44.92 | 0.00 | ||
| 48 | Total named holdings | 590,600 | 0 | 51.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,380 | 0 | 0.38 | 0.00 | ||
| 51 | Total securities in CCASS | 594,980 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 555,020 | 0 | 48.26 | 0.00 | |||
| Issued securities | 1,150,000 | 0 | 100.00 | 0.00 | 2018-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 720 |
| Turnover | 85,717 |
| Average price | 119.051 |
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