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 2022-07-04 to 2022-07-05
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 | C00093 | BNP PARIBAS | 4,142 | 100 | 0.01 | 0.00 | 2022-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,640 | 80 | 3.29 | 0.00 | 2022-07-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,400 | -80 | 0.07 | -0.00 | 2022-07-05 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 26,020 | -100 | 0.05 | -0.00 | 2022-07-05 | |
| 4 | Total changed named holdings | 1,704,202 | 0 | 3.42 | 0.00 | |||
| 52 | Unchanged named holdings | 46,331,149 | 0 | 93.02 | 0.00 | |||
| 56 | Total named holdings | 48,035,351 | 0 | 96.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,520 | 0 | 0.04 | 0.00 | |||
| 59 | Total securities in CCASS | 48,055,871 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 1,754,129 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 49,810,000 | 0 | 100.00 | 0.00 | 11-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 180 |
| Turnover | 18,631 |
| Average price | 103.506 |
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