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

Exchange Code Listed Last trade Delisted
HKCIS 83199  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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2025-11-13 104.8 2025-11-11
2 2025-11-12 104.9 2025-11-10
3 2025-11-11 104.8 2025-11-07
4 2025-11-10 104.8 2025-11-06
5 2025-11-07 105.0 2025-11-05
6 2025-11-06 105.0 2025-11-04
7 2025-11-05 104.7 2025-11-03
8 2025-11-04 104.7 2025-10-31
9 2025-11-03 104.5 2025-10-30
10 2025-10-31 104.5 2025-10-28
11 2025-10-30 104.5 2025-10-27
12 2025-10-28 104.6 2025-10-24
13 2025-10-27 104.6 2025-10-23
14 2025-10-24 104.6 2025-10-22
15 2025-10-23 104.6 2025-10-21
16 2025-10-22 104.5 2025-10-20
17 2025-10-21 104.5 2025-10-17
18 2025-10-20 105.4 2025-10-16
19 2025-10-17 105.4 2025-10-15
20 2025-10-16 105.4 2025-10-14
21 2025-10-15 105.0 2025-10-13
22 2025-10-14 105.0 2025-10-10
23 2025-10-13 105.0 2025-10-09
24 2025-10-10 105.0 2025-10-08
25 2025-10-09 105.2 2025-10-06
26 2025-10-08 105.2 2025-10-03
27 2025-10-06 105.2 2025-10-02
28 2025-10-03 105.2 2025-09-30
29 2025-10-02 104.8 2025-09-29
30 2025-09-30 105.2 2025-09-26
31 2025-09-29 105.2 2025-09-25
32 2025-09-26 105.3 2025-09-24
33 2025-09-25 105.3 2025-09-23
34 2025-09-24 105.2 2025-09-22
35 2025-09-23 105.1 2025-09-19
36 2025-09-22 104.9 2025-09-18
37 2025-09-19 105.3 2025-09-17
38 2025-09-18 105.2 2025-09-16
39 2025-09-17 105.3 2025-09-15
40 2025-09-16 105.2 2025-09-12
41 2025-09-15 105.3 2025-09-11
42 2025-09-12 105.3 2025-09-10
43 2025-09-11 105.3 2025-09-09
44 2025-09-10 105.4 2025-09-08
45 2025-09-09 105.4 2025-09-05
46 2025-09-08 105.4 2025-09-04
47 2025-09-05 105.5 2025-09-03
48 2025-09-04 105.5 2025-09-02
49 2025-09-03 105.1 2025-09-01
50 2025-09-02 104.9 2025-08-29
51 2025-09-01 105.3 2025-08-28
52 2025-08-29 105.3 2025-08-27
53 2025-08-28 105.1 2025-08-26
54 2025-08-27 105.5 2025-08-25
55 2025-08-26 105.3 2025-08-22
56 2025-08-25 105.4 2025-08-21
57 2025-08-22 105.2 2025-08-20
58 2025-08-21 105.3 2025-08-19
59 2025-08-20 105.4 2025-08-18
60 2025-08-19 105.6 2025-08-15
61 2025-08-18 105.6 2025-08-14
62 2025-08-15 105.7 2025-08-13
63 2025-08-14 105.7 2025-08-12
64 2025-08-13 105.7 2025-08-11
65 2025-08-12 105.9 2025-08-08
66 2025-08-11 105.8 2025-08-07
67 2025-08-08 105.7 2025-08-06
68 2025-08-07 105.6 2025-08-05
69 2025-08-06 105.6 2025-08-04
70 2025-08-05 105.5 2025-08-01
71 2025-08-04 105.5 2025-07-31
72 2025-08-01 105.4 2025-07-30
73 2025-07-31 105.4 2025-07-29
74 2025-07-30 105.6 2025-07-28
75 2025-07-29 105.4 2025-07-25
76 2025-07-28 105.5 2025-07-24
77 2025-07-25 105.5 2025-07-23
78 2025-07-24 105.7 2025-07-22
79 2025-07-23 105.7 2025-07-21
80 2025-07-22 105.8 2025-07-18
81 2025-07-21 106.7 2025-07-17
82 2025-07-18 107.0 2025-07-16
83 2025-07-17 106.7 2025-07-15
84 2025-07-16 106.6 2025-07-14
85 2025-07-15 106.6 2025-07-11
86 2025-07-14 106.6 2025-07-10
87 2025-07-11 106.9 2025-07-09
88 2025-07-10 106.7 2025-07-08
89 2025-07-09 106.7 2025-07-07
90 2025-07-08 106.8 2025-07-04
91 2025-07-07 106.8 2025-07-03
92 2025-07-04 106.8 2025-07-02
93 2025-07-03 107.1 2025-06-30
94 2025-07-02 106.8 2025-06-27
95 2025-06-30 106.6 2025-06-26
96 2025-04-10 13,660 -860 0.03 42,040,000 1,452,058 106.3 2025-04-08
97 2022-01-26 14,520 -840 0.03 50,950,000 1,510,080 104.0 2022-01-24
98 2021-08-02 15,360 100 0.41 3,790,000 1,581,312 103.0 2021-07-29
99 2021-01-22 15,260 100 0.97 1,570,000 1,570,254 102.9 2021-01-20
100 2020-11-06 15,160 160 0.84 1,810,000 1,547,836 102.1 2020-11-04
101 2020-09-09 15,000 40 0.97 1,540,000 1,530,750 102.1 2020-09-07
102 2020-02-03 14,960 2,640 0.95 1,570,000 1,540,880 103.0 2020-01-30
103 2020-01-20 12,320 2,000 0.78 1,570,000 1,275,736 103.6 2020-01-16
104 2020-01-15 10,320 120 0.66 1,570,000 1,069,668 103.7 2020-01-13
105 2019-10-11 10,200 5,000 0.64 1,600,000 1,060,800 104.0 2019-10-09
106 2019-10-02 5,200 2,000 0.33 1,600,000 540,280 103.9 2019-09-27
107 2019-09-17 3,200 420 0.20 1,600,000 333,440 104.2 2019-09-13
108 2019-04-04 2,780 160 0.19 1,480,000 289,398 104.1 2019-04-02
109 2018-10-15 2,620 240 0.21 1,240,000 269,598 102.9 2018-10-11
110 2017-03-17 2,380 2,380 0.10 2,500,000 249,900 105.0 2017-03-15

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