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 2024-06-06 to 2024-06-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,806 | 20 | 0.08 | 0.00 | 2024-06-07 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 17,800 | -20 | 0.04 | -0.00 | 2024-06-07 |
| 3 | C00093 | BNP PARIBAS | 3,920 | -7,183 | 0.01 | -0.02 | 2024-06-07 |
| 4 | C00010 | CITIBANK N.A. | 45,620 | -772,637 | 0.10 | -1.75 | 2024-06-07 |
| 4 | Total changed named holdings | 103,146 | -779,820 | 0.23 | -1.76 | ||
| 53 | Unchanged named holdings | 1,258,723 | 0 | 2.84 | 0.00 | ||
| 57 | Total named holdings | 1,361,869 | -779,820 | 3.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 1,363,169 | -779,820 | 3.08 | -1.76 | ||
| Securities not in CCASS | 42,896,831 | 779,820 | 96.92 | 1.76 | |||
| Issued securities | 44,260,000 | 0 | 100.00 | 0.00 | 2024-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 20 |
| Turnover | 2,255 |
| Average price | 112.750 |
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