ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 117.0 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 116.9 | 2026-01-30 | |||||
| 3 | 2025-06-30 | 17,840 | 13,660 | 0.04 | 42,040,000 | 2,087,280 | 117.0 | 2025-06-26 |
| 4 | 2025-04-10 | 4,180 | -900 | 0.01 | 42,040,000 | 472,340 | 113.0 | 2025-04-08 |
| 5 | 2022-12-16 | 5,080 | -10,000 | 0.01 | 52,000,000 | 584,708 | 115.1 | 2022-12-14 |
| 6 | 2022-03-18 | 15,080 | -2,640 | 0.03 | 49,300,000 | 1,925,716 | 127.7 | 2022-03-16 |
| 7 | 2022-03-17 | 17,720 | 2,640 | 0.04 | 49,060,000 | 2,237,150 | 126.3 | 2022-03-15 |
| 8 | 2022-01-26 | 15,080 | -540 | 0.03 | 50,950,000 | 1,926,470 | 127.8 | 2022-01-24 |
| 9 | 2021-09-01 | 15,620 | 400 | 0.41 | 3,850,000 | 1,943,128 | 124.4 | 2021-08-30 |
| 10 | 2021-06-01 | 15,220 | 400 | 0.45 | 3,370,000 | 1,900,217 | 124.9 | 2021-05-28 |
| 11 | 2021-03-01 | 14,820 | -3,100 | 0.83 | 1,780,000 | 1,812,486 | 122.3 | 2021-02-25 |
| 12 | 2020-09-22 | 17,920 | 1,300 | 1.01 | 1,780,000 | 2,096,640 | 117.0 | 2020-09-18 |
| 13 | 2020-09-21 | 16,620 | 1,800 | 0.93 | 1,780,000 | 1,940,385 | 116.8 | 2020-09-17 |
| 14 | 2020-03-26 | 14,820 | -100 | 0.89 | 1,660,000 | 1,702,077 | 114.9 | 2020-03-24 |
| 15 | 2020-03-25 | 14,920 | -600 | 0.90 | 1,660,000 | 1,700,880 | 114.0 | 2020-03-23 |
| 16 | 2019-09-26 | 15,520 | -100 | 0.97 | 1,600,000 | 1,781,696 | 114.8 | 2019-09-24 |
| 17 | 2019-08-14 | 15,620 | 2,020 | 0.98 | 1,600,000 | 1,796,300 | 115.0 | 2019-08-12 |
| 18 | 2019-08-13 | 13,600 | 1,360 | 0.85 | 1,600,000 | 1,569,440 | 115.4 | 2019-08-09 |
| 19 | 2019-07-11 | 12,240 | 100 | 1.09 | 1,120,000 | 1,442,484 | 117.9 | 2019-07-09 |
| 20 | 2019-05-30 | 12,140 | 340 | 1.06 | 1,150,000 | 1,413,096 | 116.4 | 2019-05-28 |
| 21 | 2019-04-09 | 11,800 | 360 | 1.03 | 1,150,000 | 1,425,440 | 120.8 | 2019-04-04 |
| 22 | 2018-12-17 | 11,440 | 10,000 | 0.97 | 1,180,000 | 1,351,064 | 118.1 | 2018-12-13 |
| 23 | 2017-11-06 | 1,440 | 540 | 0.01 | 10,240,000 | 172,440 | 119.8 | 2017-11-02 |
| 24 | 2017-03-17 | 900 | 900 | 0.04 | 2,500,000 | 106,470 | 118.3 | 2017-03-15 |
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