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 2019-07-31 to 2019-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Unchanged named holdings | 621,760 | 0 | 55.51 | 0.00 | ||
| 49 | Total named holdings | 621,760 | 0 | 55.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,780 | 0 | 0.43 | 0.00 | ||
| 53 | Total securities in CCASS | 626,540 | 0 | 55.94 | 0.00 | ||
| Securities not in CCASS | 493,460 | 0 | 44.06 | 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 | 2019-07-30 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy