ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASSID: B01700
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 | 2025-12-04 | 115.1 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 114.9 | 2025-12-01 | |||||
| 3 | 2018-02-06 | 0 | -600 | 0.00 | 1,120,000 | 0 | 125.8 | 2018-02-02 |
| 4 | 2018-02-05 | 600 | -300 | 0.02 | 2,590,000 | 75,270 | 125.5 | 2018-02-01 |
| 5 | 2018-01-29 | 900 | -640 | 0.03 | 2,620,000 | 112,905 | 125.5 | 2018-01-25 |
| 6 | 2018-01-19 | 1,540 | -300 | 0.06 | 2,620,000 | 190,652 | 123.8 | 2018-01-17 |
| 7 | 2018-01-17 | 1,840 | -160 | 0.07 | 2,620,000 | 227,056 | 123.4 | 2018-01-15 |
| 8 | 2017-09-05 | 2,000 | -500 | 0.02 | 9,610,000 | 245,500 | 122.8 | 2017-09-01 |
| 9 | 2017-03-17 | 2,500 | 2,500 | 0.10 | 2,500,000 | 295,750 | 118.3 | 2017-03-15 |
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