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 2019-01-23 to 2019-01-24
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 | 15,400 | 380 | 1.34 | 0.03 | 2019-01-24 |
| 2 | B01610 | KGI ASIA LTD | 1,900 | 100 | 0.17 | 0.01 | 2019-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,300 | 20 | 2.98 | 0.00 | 2019-01-24 |
| 4 | C00010 | CITIBANK N.A. | 98,120 | -500 | 8.53 | -0.04 | 2019-01-24 |
| 4 | Total changed named holdings | 149,720 | 0 | 13.02 | 0.00 | ||
| 43 | Unchanged named holdings | 436,800 | 0 | 37.98 | 0.00 | ||
| 47 | Total named holdings | 586,520 | 0 | 51.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,380 | 0 | 0.38 | 0.00 | ||
| 50 | Total securities in CCASS | 590,900 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 559,100 | 0 | 48.62 | 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 | 2019-01-22 |
| Volume | 520 |
| Turnover | 62,265 |
| Average price | 119.740 |
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