ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 114.7 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 114.1 | 2025-11-10 | |||||
| 3 | 2024-12-19 | 40 | -980 | 0.00 | 43,420,000 | 4,558 | 114.0 | 2024-12-17 |
| 4 | 2024-12-09 | 1,020 | 980 | 0.00 | 43,420,000 | 115,872 | 113.6 | 2024-12-05 |
| 5 | 2024-11-04 | 40 | -60 | 0.00 | 43,420,000 | 4,574 | 114.4 | 2024-10-31 |
| 6 | 2024-11-01 | 100 | 60 | 0.00 | 43,420,000 | 11,380 | 113.8 | 2024-10-30 |
| 7 | 2023-02-07 | 40 | -40 | 0.00 | 52,000,000 | 4,760 | 119.0 | 2023-02-03 |
| 8 | 2023-01-27 | 80 | 40 | 0.00 | 52,000,000 | 9,464 | 118.3 | 2023-01-20 |
| 9 | 2022-01-21 | 40 | 20 | 0.00 | 50,950,000 | 5,134 | 128.4 | 2022-01-19 |
| 10 | 2021-11-10 | 20 | 20 | 0.00 | 48,760,000 | 2,504 | 125.2 | 2021-11-08 |
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