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 2021-06-22 to 2021-06-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,668 | 88,668 | 2.38 | 2.38 | 2021-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 53,980 | 30,000 | 1.45 | 0.75 | 2021-06-23 | |
| 3 | C00093 | BNP PARIBAS | 11,080 | 3,600 | 0.30 | 0.08 | 2021-06-23 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,797,720 | 520 | 48.20 | -3.75 | 2021-06-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,180 | -2,788 | 0.19 | -0.10 | 2021-06-23 | |
| 5 | Total changed named holdings | 1,958,628 | 120,000 | 52.51 | -0.63 | |||
| 49 | Unchanged named holdings | 1,000,731 | 0 | 26.83 | -2.09 | |||
| 54 | Total named holdings | 2,959,359 | 120,000 | 79.34 | -0.25 | |||
| 3 | Unnamed Investor Participants | 20,100 | 0 | 0.54 | -0.04 | |||
| 57 | Total securities in CCASS | 2,979,459 | 120,000 | 79.88 | -2.77 | |||
| Securities not in CCASS | 750,541 | 150,000 | 20.12 | 2.77 | ||||
| Issued securities | 3,730,000 | 270,000 | 100.00 | 7.80 | 23-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 233,360 |
| Turnover | 23,910,826 |
| Average price | 102.463 |
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