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 2022-08-05 to 2022-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,960 | 4,900 | 0.04 | 0.01 | 2022-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,080 | 40 | 0.14 | 0.00 | 2022-08-08 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 23,580 | -40 | 0.05 | -0.00 | 2022-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,380 | -4,900 | 0.02 | -0.01 | 2022-08-08 |
| 4 | Total changed named holdings | 127,000 | 0 | 0.25 | 0.00 | ||
| 55 | Unchanged named holdings | 3,125,723 | 0 | 6.07 | 0.00 | ||
| 59 | Total named holdings | 3,252,723 | 0 | 6.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,880 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 3,256,603 | 0 | 6.33 | 0.00 | ||
| Securities not in CCASS | 48,203,397 | 0 | 93.67 | 0.00 | |||
| Issued securities | 51,460,000 | 0 | 100.00 | 0.00 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 4,980 |
| Turnover | 599,849 |
| Average price | 120.452 |
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