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 2019-10-28 to 2019-10-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,860 | 3,000 | 0.24 | 0.18 | 2019-10-29 |
| 1 | Total changed named holdings | 3,860 | 3,000 | 0.24 | 0.18 | ||
| 48 | Unchanged named holdings | 636,300 | 0 | 39.04 | 0.00 | ||
| 49 | Total named holdings | 640,160 | 3,000 | 39.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.26 | 0.00 | ||
| 52 | Total securities in CCASS | 644,360 | 3,000 | 39.53 | 0.18 | ||
| Securities not in CCASS | 985,640 | -3,000 | 60.47 | -0.18 | |||
| Issued securities | 1,630,000 | 0 | 100.00 | 0.00 | 2019-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 1,160 |
| Turnover | 132,124 |
| Average price | 113.900 |
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