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 2023-07-05 to 2023-07-06
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Unchanged named holdings | 2,233,729 | 0 | 4.38 | 0.00 | ||
| 58 | Total named holdings | 2,233,729 | 0 | 4.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 2,235,029 | 0 | 4.38 | 0.00 | ||
| Securities not in CCASS | 48,774,971 | 0 | 95.62 | 0.00 | |||
| Issued securities | 51,010,000 | 0 | 100.00 | 0.00 | 2023-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 0 |
| Turnover | 0 |
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