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 2023-07-06 to 2023-07-07
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 | B02154 | MAGNUM RESEARCH LTD | 21,460 | 40 | 0.04 | -0.00 | 2023-07-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,366 | -40 | 0.03 | -0.00 | 2023-07-07 |
| 2 | Total changed named holdings | 37,826 | 0 | 0.07 | -0.00 | ||
| 56 | Unchanged named holdings | 2,195,903 | 0 | 4.23 | -0.08 | ||
| 58 | Total named holdings | 2,233,729 | 0 | 4.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | -0.00 | ||
| 59 | Total securities in CCASS | 2,235,029 | 0 | 4.30 | -0.08 | ||
| Securities not in CCASS | 49,734,971 | 960,000 | 95.70 | 0.08 | |||
| Issued securities | 51,970,000 | 960,000 | 100.00 | 1.88 | 2023-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 40 |
| Turnover | 4,510 |
| Average price | 112.750 |
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