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 2019-10-15 to 2019-10-16
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 | B01818 | I-ACCESS INVESTORS LTD | 17,400 | 240 | 1.09 | 0.01 | 2019-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700 | 20 | 0.23 | 0.00 | 2019-10-16 |
| 3 | B01610 | KGI ASIA LTD | 180 | -100 | 0.01 | -0.01 | 2019-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,920 | -500 | 3.12 | -0.03 | 2019-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,960 | -2,000 | 2.00 | -0.13 | 2019-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,300 | -2,780 | 0.39 | -0.17 | 2019-10-16 |
| 6 | Total changed named holdings | 109,460 | -5,120 | 6.84 | -0.32 | ||
| 43 | Unchanged named holdings | 526,320 | 0 | 32.90 | 0.00 | ||
| 49 | Total named holdings | 635,780 | -5,120 | 39.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,960 | 0 | 0.25 | 0.00 | ||
| 52 | Total securities in CCASS | 639,740 | -5,120 | 39.98 | -0.32 | ||
| Securities not in CCASS | 960,260 | 5,120 | 60.02 | 0.32 | |||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 2019-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 3,500 |
| Turnover | 402,523 |
| Average price | 115.007 |
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