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 2024-06-24 to 2024-06-25
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 | 11,550 | 760 | 0.03 | 0.00 | 2024-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,520 | 140 | 0.18 | 0.00 | 2024-06-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,380 | 100 | 0.06 | 0.00 | 2024-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,160 | -1,000 | 3.71 | -0.00 | 2024-06-25 | |
| 4 | Total changed named holdings | 1,757,610 | 0 | 3.97 | 0.00 | |||
| 49 | Unchanged named holdings | 41,128,841 | 0 | 92.93 | 0.00 | |||
| 53 | Total named holdings | 42,886,451 | 0 | 96.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,380 | 0 | 0.05 | 0.00 | |||
| 55 | Total securities in CCASS | 42,906,831 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 1,353,169 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 44,260,000 | 0 | 100.00 | 0.00 | 7-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,000 |
| Turnover | 105,100 |
| Average price | 105.100 |
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