ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | 1,487,278 | 50,000 | 2.92 | 0.10 | 2022-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 126,401 | 10,200 | 0.25 | 0.02 | 2022-02-09 | |
| 3 | C00093 | BNP PARIBAS | 6,151 | 4,420 | 0.01 | 0.01 | 2022-02-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,640 | 2,300 | 0.22 | 0.00 | 2022-02-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,920 | 820 | 0.02 | 0.00 | 2022-02-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,820 | 700 | 0.05 | 0.00 | 2022-02-09 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2022-02-09 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 200 | 0.00 | 0.00 | 2022-02-09 | |
| 9 | B02154 | MAGNUM RESEARCH LTD | 29,220 | -20 | 0.06 | -0.00 | 2022-02-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,820 | -80 | 0.14 | -0.00 | 2022-02-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800 | -240 | 0.00 | -0.00 | 2022-02-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19 | -10,400 | 0.00 | -0.02 | 2022-02-09 | |
| 12 | Total changed named holdings | 1,873,169 | 58,300 | 3.68 | 0.11 | |||
| 47 | Unchanged named holdings | 209,639 | 0 | 0.41 | 0.00 | |||
| 59 | Total named holdings | 2,082,808 | 58,300 | 4.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.01 | 0.00 | |||
| 61 | Total securities in CCASS | 2,086,608 | 58,300 | 4.10 | 0.11 | |||
| Securities not in CCASS | 48,863,392 | -58,300 | 95.90 | -0.11 | ||||
| Issued securities | 50,950,000 | 0 | 100.00 | 0.00 | 19-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 70,300 |
| Turnover | 8,947,508 |
| Average price | 127.276 |
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