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 2019-07-15 to 2019-07-16
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 | 141,260 | 100 | 12.61 | 0.01 | 2019-07-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,020 | -100 | 0.27 | -0.01 | 2019-07-16 |
| 2 | Total changed named holdings | 144,280 | 0 | 12.88 | 0.00 | ||
| 46 | Unchanged named holdings | 478,540 | 0 | 42.73 | 0.00 | ||
| 48 | Total named holdings | 622,820 | 0 | 55.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,780 | 0 | 0.43 | 0.00 | ||
| 52 | Total securities in CCASS | 627,600 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 492,400 | 0 | 43.96 | 0.00 | |||
| Issued securities | 1,120,000 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 100 |
| Turnover | 11,830 |
| Average price | 118.300 |
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