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 2022-08-19 to 2022-08-22
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,100 | 500 | 0.01 | 0.00 | 2022-08-22 |
| 2 | C00093 | BNP PARIBAS | 1,440 | 120 | 0.00 | 0.00 | 2022-08-22 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 23,780 | -20 | 0.05 | -0.00 | 2022-08-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,940 | -100 | 0.00 | -0.00 | 2022-08-22 |
| 4 | Total changed named holdings | 32,260 | 500 | 0.06 | 0.00 | ||
| 54 | Unchanged named holdings | 3,229,843 | 0 | 6.24 | 0.00 | ||
| 58 | Total named holdings | 3,262,103 | 500 | 6.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,880 | 0 | 0.01 | 0.00 | ||
| 60 | Total securities in CCASS | 3,265,983 | 500 | 6.31 | 0.00 | ||
| Securities not in CCASS | 48,524,017 | -500 | 93.69 | -0.00 | |||
| Issued securities | 51,790,000 | 0 | 100.00 | 0.00 | 2022-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 620 |
| Turnover | 74,422 |
| Average price | 120.035 |
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