ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03199  2014-02-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-10-09 23,860 380 0.06 42,130,000 2,735,549 114.7 2025-10-06
4 2025-08-05 23,480 500 0.06 42,040,000 2,700,200 115.0 2025-08-01
5 2025-06-30 22,980 15,680 0.05 42,040,000 2,688,660 117.0 2025-06-26
6 2023-03-16 7,300 -160 0.01 52,000,000 856,290 117.3 2023-03-14
7 2022-07-13 7,460 -20 0.01 49,810,000 906,017 121.5 2022-07-11
8 2022-07-12 7,480 200 0.02 49,810,000 905,828 121.1 2022-07-08
9 2022-07-06 7,280 20 0.01 49,810,000 881,608 121.1 2022-07-04
10 2022-05-04 7,260 740 0.01 49,990,000 887,898 122.3 2022-04-29
11 2022-04-25 6,520 600 0.01 49,990,000 822,498 126.2 2022-04-21
12 2022-02-08 5,920 3,760 0.01 50,950,000 755,392 127.6 2022-02-04
13 2021-11-09 2,160 -520 0.00 48,760,000 270,000 125.0 2021-11-05
14 2021-11-08 2,680 -480 0.01 36,340,000 335,000 125.0 2021-11-04
15 2021-11-05 3,160 -100 0.01 36,340,000 393,578 124.6 2021-11-03
16 2021-11-04 3,260 -200 0.01 23,890,000 406,196 124.6 2021-11-02
17 2021-09-15 3,460 1,500 0.09 3,850,000 430,424 124.4 2021-09-13
18 2021-08-25 1,960 200 0.05 3,850,000 242,844 123.9 2021-08-23
19 2021-08-12 1,760 100 0.05 3,850,000 217,800 123.8 2021-08-10
20 2021-07-21 1,660 1,000 0.04 3,790,000 205,840 124.0 2021-07-19
21 2021-03-11 660 -40 0.02 3,130,000 79,728 120.8 2021-03-09
22 2021-02-22 700 40 0.05 1,480,000 85,330 121.9 2021-02-18
23 2021-01-21 660 -60 0.04 1,570,000 81,312 123.2 2021-01-19
24 2020-09-21 720 -300 0.04 1,780,000 84,060 116.8 2020-09-17
25 2020-07-16 1,020 300 0.05 1,990,000 116,229 114.0 2020-07-14
26 2020-07-06 720 -500 0.04 1,660,000 82,152 114.1 2020-07-02
27 2020-04-07 1,220 -620 0.07 1,660,000 140,544 115.2 2020-04-03
28 2020-03-09 1,840 -120 0.11 1,660,000 217,488 118.2 2020-03-05
29 2020-02-03 1,960 200 0.12 1,570,000 224,224 114.4 2020-01-30
30 2019-07-09 1,760 160 0.16 1,120,000 206,888 117.6 2019-07-05
31 2019-02-28 1,600 300 0.08 2,020,000 196,160 122.6 2019-02-26
32 2018-05-31 1,300 500 0.10 1,360,000 164,125 126.3 2018-05-29
33 2018-05-17 800 -520 0.06 1,360,000 102,120 127.7 2018-05-15
34 2018-05-14 1,320 -60 0.10 1,360,000 169,092 128.1 2018-05-10
35 2018-05-03 1,380 -120 0.12 1,180,000 176,778 128.1 2018-04-30
36 2018-02-01 1,500 500 0.06 2,620,000 187,050 124.7 2018-01-30
37 2018-01-30 1,000 120 0.04 2,620,000 124,900 124.9 2018-01-26
38 2018-01-22 880 -1,100 0.03 2,620,000 108,724 123.6 2018-01-18
39 2017-10-13 1,980 500 0.02 10,210,000 242,253 122.4 2017-10-11
40 2017-09-11 1,480 200 0.02 9,610,000 183,002 123.7 2017-09-07
41 2017-08-18 1,280 -400 0.01 9,610,000 154,240 120.5 2017-08-16
42 2017-07-24 1,680 400 0.02 9,490,000 201,684 120.1 2017-07-20
43 2017-03-17 1,280 1,280 0.05 2,500,000 151,424 118.3 2017-03-15

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