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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83199	2014-02-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-01-06 to 2020-01-07

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	B01284	HANG SENG SECURITIES LTD	34,380	280	2.23	0.02	2020-01-07
2	B01130	BOCI SECURITIES LTD	3,760	40	0.24	0.00	2020-01-07
3	C00010	CITIBANK N.A.	7,200	20	0.47	0.00	2020-01-07
4	B01555	ABN AMRO CLEARING HONG KONG LTD	21,000	-40	1.36	-0.00	2020-01-07
5	C00015	DBS BANK (HONG KONG) LTD	3,440	-300	0.22	-0.02	2020-01-07
5		Total changed named holdings	69,780	0	4.53	0.00
36		Unchanged named holdings	890,320	0	57.81	0.00
41		Total named holdings	960,100	0	62.34	0.00
4		Unnamed Investor Participants	17,140	0	1.11	0.00
45		Total securities in CCASS	977,240	0	63.46	0.00
		Securities not in CCASS	562,760	0	36.54	0.00
		Issued securities	1,540,000	0	100.00	0.00	2-Nov-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-01-03
Volume	340
Turnover	35,090
Average price	103.206

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