ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,460 | 180 | 5.10 | 0.01 | 2018-07-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,620 | 60 | 0.45 | 0.00 | 2018-07-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400 | -240 | 0.09 | -0.02 | 2018-07-18 | |
| 3 | Total changed named holdings | 83,480 | 0 | 5.64 | 0.00 | |||
| 39 | Unchanged named holdings | 726,480 | 0 | 49.09 | 0.00 | |||
| 42 | Total named holdings | 809,960 | 0 | 54.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000 | 0 | 0.88 | 0.00 | |||
| 43 | Total securities in CCASS | 822,960 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 657,040 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 1,480,000 | 0 | 100.00 | 0.00 | 5-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 420 |
| Turnover | 43,569 |
| Average price | 103.736 |
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