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 2019-07-22 to 2019-07-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,020 | 3,300 | 2.95 | 0.29 | 2019-07-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,240 | 1,800 | 1.54 | 0.16 | 2019-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,760 | 500 | 0.60 | 0.04 | 2019-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,620 | 380 | 4.16 | 0.03 | 2019-07-23 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420 | 220 | 0.04 | 0.02 | 2019-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,100 | 200 | 12.60 | 0.02 | 2019-07-23 |
| 7 | C00010 | CITIBANK N.A. | 106,360 | -900 | 9.50 | -0.08 | 2019-07-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,500 | -0.49 | 2019-07-23 | |
| 8 | Total changed named holdings | 351,520 | 0 | 31.39 | 0.00 | ||
| 42 | Unchanged named holdings | 274,040 | 0 | 24.47 | 0.00 | ||
| 50 | Total named holdings | 625,560 | 0 | 55.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,780 | 0 | 0.43 | 0.00 | ||
| 54 | Total securities in CCASS | 630,340 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 489,660 | 0 | 43.72 | 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 | 2019-07-19 |
| Volume | 6,700 |
| Turnover | 790,982 |
| Average price | 118.057 |
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