ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-11-14 | 105.0 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 104.8 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 104.9 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 104.8 | 2025-11-07 | |||||
| 5 | 2025-11-10 | 104.8 | 2025-11-06 | |||||
| 6 | 2025-11-07 | 105.0 | 2025-11-05 | |||||
| 7 | 2025-11-06 | 105.0 | 2025-11-04 | |||||
| 8 | 2025-11-05 | 104.7 | 2025-11-03 | |||||
| 9 | 2025-11-04 | 104.7 | 2025-10-31 | |||||
| 10 | 2025-11-03 | 104.5 | 2025-10-30 | |||||
| 11 | 2025-10-31 | 104.5 | 2025-10-28 | |||||
| 12 | 2025-10-30 | 104.5 | 2025-10-27 | |||||
| 13 | 2025-10-28 | 104.6 | 2025-10-24 | |||||
| 14 | 2025-10-27 | 104.6 | 2025-10-23 | |||||
| 15 | 2025-10-24 | 104.6 | 2025-10-22 | |||||
| 16 | 2025-10-23 | 104.6 | 2025-10-21 | |||||
| 17 | 2025-10-22 | 104.5 | 2025-10-20 | |||||
| 18 | 2025-10-21 | 104.5 | 2025-10-17 | |||||
| 19 | 2025-10-20 | 105.4 | 2025-10-16 | |||||
| 20 | 2025-10-17 | 105.4 | 2025-10-15 | |||||
| 21 | 2025-10-16 | 105.4 | 2025-10-14 | |||||
| 22 | 2025-10-15 | 105.0 | 2025-10-13 | |||||
| 23 | 2025-10-14 | 105.0 | 2025-10-10 | |||||
| 24 | 2025-10-13 | 105.0 | 2025-10-09 | |||||
| 25 | 2025-10-10 | 105.0 | 2025-10-08 | |||||
| 26 | 2025-10-09 | 105.2 | 2025-10-06 | |||||
| 27 | 2025-10-08 | 105.2 | 2025-10-03 | |||||
| 28 | 2025-10-06 | 105.2 | 2025-10-02 | |||||
| 29 | 2025-10-03 | 105.2 | 2025-09-30 | |||||
| 30 | 2025-10-02 | 104.8 | 2025-09-29 | |||||
| 31 | 2025-09-30 | 105.2 | 2025-09-26 | |||||
| 32 | 2025-09-29 | 105.2 | 2025-09-25 | |||||
| 33 | 2025-09-26 | 105.3 | 2025-09-24 | |||||
| 34 | 2025-09-25 | 105.3 | 2025-09-23 | |||||
| 35 | 2025-09-24 | 105.2 | 2025-09-22 | |||||
| 36 | 2025-09-23 | 105.1 | 2025-09-19 | |||||
| 37 | 2025-09-22 | 104.9 | 2025-09-18 | |||||
| 38 | 2025-09-19 | 105.3 | 2025-09-17 | |||||
| 39 | 2025-09-18 | 105.2 | 2025-09-16 | |||||
| 40 | 2025-09-17 | 105.3 | 2025-09-15 | |||||
| 41 | 2025-09-16 | 105.2 | 2025-09-12 | |||||
| 42 | 2025-09-15 | 105.3 | 2025-09-11 | |||||
| 43 | 2025-09-12 | 105.3 | 2025-09-10 | |||||
| 44 | 2025-09-11 | 105.3 | 2025-09-09 | |||||
| 45 | 2025-09-10 | 105.4 | 2025-09-08 | |||||
| 46 | 2025-09-09 | 105.4 | 2025-09-05 | |||||
| 47 | 2025-09-08 | 105.4 | 2025-09-04 | |||||
| 48 | 2025-09-05 | 105.5 | 2025-09-03 | |||||
| 49 | 2025-09-04 | 105.5 | 2025-09-02 | |||||
| 50 | 2025-09-03 | 105.1 | 2025-09-01 | |||||
| 51 | 2025-09-02 | 104.9 | 2025-08-29 | |||||
| 52 | 2025-09-01 | 105.3 | 2025-08-28 | |||||
| 53 | 2025-08-29 | 105.3 | 2025-08-27 | |||||
| 54 | 2025-08-28 | 105.1 | 2025-08-26 | |||||
| 55 | 2025-08-27 | 105.5 | 2025-08-25 | |||||
| 56 | 2025-08-26 | 105.3 | 2025-08-22 | |||||
| 57 | 2025-08-25 | 105.4 | 2025-08-21 | |||||
| 58 | 2025-08-22 | 105.2 | 2025-08-20 | |||||
| 59 | 2025-08-21 | 105.3 | 2025-08-19 | |||||
| 60 | 2025-08-20 | 105.4 | 2025-08-18 | |||||
| 61 | 2025-08-19 | 105.6 | 2025-08-15 | |||||
| 62 | 2025-08-18 | 105.6 | 2025-08-14 | |||||
| 63 | 2025-08-15 | 105.7 | 2025-08-13 | |||||
| 64 | 2025-08-14 | 105.7 | 2025-08-12 | |||||
| 65 | 2025-08-13 | 105.7 | 2025-08-11 | |||||
| 66 | 2025-08-12 | 105.9 | 2025-08-08 | |||||
| 67 | 2025-08-11 | 105.8 | 2025-08-07 | |||||
| 68 | 2025-08-08 | 105.7 | 2025-08-06 | |||||
| 69 | 2025-08-07 | 105.6 | 2025-08-05 | |||||
| 70 | 2025-08-06 | 105.6 | 2025-08-04 | |||||
| 71 | 2025-08-05 | 105.5 | 2025-08-01 | |||||
| 72 | 2025-08-04 | 105.5 | 2025-07-31 | |||||
| 73 | 2025-08-01 | 105.4 | 2025-07-30 | |||||
| 74 | 2025-07-31 | 105.4 | 2025-07-29 | |||||
| 75 | 2025-07-30 | 105.6 | 2025-07-28 | |||||
| 76 | 2025-07-29 | 105.4 | 2025-07-25 | |||||
| 77 | 2025-07-28 | 105.5 | 2025-07-24 | |||||
| 78 | 2025-07-25 | 105.5 | 2025-07-23 | |||||
| 79 | 2025-07-24 | 105.7 | 2025-07-22 | |||||
| 80 | 2025-07-23 | 105.7 | 2025-07-21 | |||||
| 81 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 82 | 2025-07-21 | 106.7 | 2025-07-17 | |||||
| 83 | 2025-07-18 | 107.0 | 2025-07-16 | |||||
| 84 | 2025-07-17 | 106.7 | 2025-07-15 | |||||
| 85 | 2025-07-16 | 106.6 | 2025-07-14 | |||||
| 86 | 2025-07-15 | 106.6 | 2025-07-11 | |||||
| 87 | 2025-07-14 | 106.6 | 2025-07-10 | |||||
| 88 | 2025-07-11 | 106.9 | 2025-07-09 | |||||
| 89 | 2025-07-10 | 106.7 | 2025-07-08 | |||||
| 90 | 2025-07-09 | 106.7 | 2025-07-07 | |||||
| 91 | 2025-07-08 | 106.8 | 2025-07-04 | |||||
| 92 | 2025-07-07 | 106.8 | 2025-07-03 | |||||
| 93 | 2025-07-04 | 106.8 | 2025-07-02 | |||||
| 94 | 2025-07-03 | 107.1 | 2025-06-30 | |||||
| 95 | 2025-07-02 | 106.8 | 2025-06-27 | |||||
| 96 | 2025-06-30 | 106.6 | 2025-06-26 | |||||
| 97 | 2025-06-27 | 17,890 | 17,890 | 0.04 | 42,040,000 | 1,907,074 | 106.6 | 2025-06-25 |
| 98 | 2022-03-31 | 0 | -13,780 | 0.00 | 49,450,000 | 0 | 103.8 | 2022-03-29 |
| 99 | 2022-03-30 | 13,780 | -220 | 0.03 | 49,300,000 | 1,426,230 | 103.5 | 2022-03-28 |
| 100 | 2019-11-14 | 14,000 | -14,000 | 0.91 | 1,540,000 | 1,435,000 | 102.5 | 2019-11-12 |
| 101 | 2019-11-13 | 28,000 | 12,500 | 1.82 | 1,540,000 | 2,872,800 | 102.6 | 2019-11-11 |
| 102 | 2017-12-19 | 15,500 | 1,500 | 0.23 | 6,790,000 | 1,575,575 | 101.7 | 2017-12-15 |
| 103 | 2017-11-24 | 14,000 | -4,080 | 0.14 | 10,030,000 | 1,416,100 | 101.2 | 2017-11-22 |
| 104 | 2017-11-06 | 18,080 | 1,100 | 0.18 | 10,240,000 | 1,836,928 | 101.6 | 2017-11-02 |
| 105 | 2017-11-03 | 16,980 | 2,980 | 0.17 | 10,240,000 | 1,723,470 | 101.5 | 2017-11-01 |
| 106 | 2017-11-01 | 14,000 | -7,000 | 0.14 | 10,240,000 | 1,425,900 | 101.9 | 2017-10-30 |
| 107 | 2017-10-26 | 21,000 | 40 | 0.21 | 10,210,000 | 2,146,200 | 102.2 | 2017-10-24 |
| 108 | 2017-10-23 | 20,960 | 2,600 | 0.21 | 10,210,000 | 2,160,976 | 103.1 | 2017-10-19 |
| 109 | 2017-10-20 | 18,360 | 4,360 | 0.18 | 10,210,000 | 1,891,998 | 103.1 | 2017-10-18 |
| 110 | 2017-10-11 | 14,000 | -380 | 0.14 | 10,210,000 | 1,446,200 | 103.3 | 2017-10-09 |
| 111 | 2017-10-10 | 14,380 | 380 | 0.14 | 10,210,000 | 1,488,330 | 103.5 | 2017-10-06 |
| 112 | 2017-09-18 | 14,000 | -6,440 | 0.14 | 9,730,000 | 1,446,900 | 103.4 | 2017-09-14 |
| 113 | 2017-09-14 | 20,440 | -900 | 0.21 | 9,670,000 | 2,111,452 | 103.3 | 2017-09-12 |
| 114 | 2017-09-12 | 21,340 | 6,100 | 0.22 | 9,610,000 | 2,204,422 | 103.3 | 2017-09-08 |
| 115 | 2017-09-06 | 15,240 | 220 | 0.16 | 9,610,000 | 1,571,244 | 103.1 | 2017-09-04 |
| 116 | 2017-09-05 | 15,020 | -480 | 0.16 | 9,610,000 | 1,547,060 | 103.0 | 2017-09-01 |
| 117 | 2017-09-04 | 15,500 | 1,500 | 0.16 | 9,610,000 | 1,593,400 | 102.8 | 2017-08-31 |
| 118 | 2017-09-01 | 14,000 | -8,800 | 0.15 | 9,610,000 | 1,439,200 | 102.8 | 2017-08-30 |
| 119 | 2017-08-29 | 22,800 | 200 | 0.24 | 9,610,000 | 2,343,840 | 102.8 | 2017-08-25 |
| 120 | 2017-08-16 | 22,600 | 200 | 0.24 | 9,610,000 | 2,327,800 | 103.0 | 2017-08-14 |
| 121 | 2017-08-15 | 22,400 | 1,900 | 0.23 | 9,610,000 | 2,311,680 | 103.2 | 2017-08-11 |
| 122 | 2017-08-14 | 20,500 | 500 | 0.21 | 9,610,000 | 2,112,525 | 103.1 | 2017-08-10 |
| 123 | 2017-08-11 | 20,000 | 1,500 | 0.21 | 9,610,000 | 2,058,000 | 102.9 | 2017-08-09 |
| 124 | 2017-08-04 | 18,500 | 1,300 | 0.19 | 9,610,000 | 1,905,500 | 103.0 | 2017-08-02 |
| 125 | 2017-08-03 | 17,200 | 800 | 0.18 | 9,610,000 | 1,771,600 | 103.0 | 2017-08-01 |
| 126 | 2017-08-02 | 16,400 | 880 | 0.17 | 9,490,000 | 1,691,660 | 103.2 | 2017-07-31 |
| 127 | 2017-07-31 | 15,520 | 300 | 0.16 | 9,490,000 | 1,599,336 | 103.1 | 2017-07-27 |
| 128 | 2017-07-24 | 15,220 | 100 | 0.16 | 9,490,000 | 1,582,880 | 104.0 | 2017-07-20 |
| 129 | 2017-07-21 | 15,120 | 1,120 | 0.16 | 9,490,000 | 1,572,480 | 104.0 | 2017-07-19 |
| 130 | 2017-07-20 | 14,000 | -7,380 | 0.15 | 9,490,000 | 1,458,100 | 104.2 | 2017-07-18 |
| 131 | 2017-07-19 | 21,380 | 300 | 0.23 | 9,490,000 | 2,225,658 | 104.1 | 2017-07-17 |
| 132 | 2017-07-17 | 21,080 | 6,880 | 0.22 | 9,490,000 | 2,192,320 | 104.0 | 2017-07-13 |
| 133 | 2017-07-07 | 14,200 | 200 | 0.15 | 9,490,000 | 1,472,540 | 103.7 | 2017-07-05 |
| 134 | 2017-07-04 | 14,000 | -800 | 0.15 | 9,490,000 | 1,453,900 | 103.9 | 2017-06-30 |
| 135 | 2017-07-03 | 14,800 | 800 | 0.16 | 9,490,000 | 1,536,240 | 103.8 | 2017-06-29 |
| 136 | 2017-06-30 | 14,000 | -6,600,000 | 0.15 | 9,490,000 | 1,453,200 | 103.8 | 2017-06-28 |
| 137 | 2017-06-29 | 6,614,000 | 6,600,000 | 69.69 | 9,490,000 | 681,572,700 | 103.1 | 2017-06-27 |
| 138 | 2017-03-17 | 14,000 | 14,000 | 0.56 | 2,500,000 | 1,470,000 | 105.0 | 2017-03-15 |
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