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 2021-07-12 to 2021-07-13
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,260 | 4,000 | 0.91 | 0.11 | 2021-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300 | 960 | 0.09 | 0.03 | 2021-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,540 | 300 | 0.87 | 0.01 | 2021-07-13 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 32,520 | 40 | 0.86 | 0.00 | 2021-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -260 | 0.17 | -0.01 | 2021-07-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,540 | -4,540 | 0.12 | -0.12 | 2021-07-13 |
| 6 | Total changed named holdings | 113,660 | 500 | 3.02 | 0.01 | ||
| 47 | Unchanged named holdings | 519,240 | 0 | 13.81 | 0.00 | ||
| 53 | Total named holdings | 632,900 | 500 | 16.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.10 | 0.00 | ||
| 55 | Total securities in CCASS | 636,700 | 500 | 16.93 | 0.01 | ||
| Securities not in CCASS | 3,123,300 | -500 | 83.07 | -0.01 | |||
| Issued securities | 3,760,000 | 0 | 100.00 | 0.00 | 2021-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 5,340 |
| Turnover | 659,107 |
| Average price | 123.428 |
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