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 2019-06-27 to 2019-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,540 | 2,760 | 34.81 | 0.18 | 2019-06-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,400 | 200 | 0.15 | 0.01 | 2019-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,200 | -120 | 0.46 | -0.01 | 2019-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,040 | -200 | 4.59 | -0.01 | 2019-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,300 | -360 | 1.68 | -0.02 | 2019-06-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220 | -2,280 | 0.01 | -0.15 | 2019-06-28 |
| 6 | Total changed named holdings | 654,700 | 0 | 41.70 | 0.00 | ||
| 44 | Unchanged named holdings | 408,940 | 0 | 26.05 | 0.00 | ||
| 50 | Total named holdings | 1,063,640 | 0 | 67.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,380 | 0 | 0.28 | 0.00 | ||
| 53 | Total securities in CCASS | 1,068,020 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 501,980 | 0 | 31.97 | 0.00 | |||
| Issued securities | 1,570,000 | 0 | 100.00 | 0.00 | 2019-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 2,960 |
| Turnover | 347,794 |
| Average price | 117.498 |
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