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 2025-06-27 to 2025-06-30
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,313,900 | 40,313,900 | 95.89 | 95.89 | 2025-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,290 | 271,680 | 0.87 | 0.65 | 2025-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,720 | 201,200 | 0.63 | 0.48 | 2025-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 95,640 | 76,160 | 0.23 | 0.18 | 2025-06-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 67,320 | 66,320 | 0.16 | 0.16 | 2025-06-30 | |
| 6 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 49,920 | 42,920 | 0.12 | 0.10 | 2025-06-30 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,640 | 40,260 | 0.10 | 0.10 | 2025-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,520 | 39,040 | 0.14 | 0.09 | 2025-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 35,500 | 0.09 | 0.08 | 2025-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 118,561 | 34,340 | 0.28 | 0.08 | 2025-06-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,380 | 30,420 | 0.38 | 0.07 | 2025-06-30 | |
| 12 | C00093 | BNP PARIBAS | 30,839 | 28,180 | 0.07 | 0.07 | 2025-06-30 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,300 | 27,280 | 0.06 | 0.06 | 2025-06-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 27,800 | 22,000 | 0.07 | 0.05 | 2025-06-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,820 | 19,720 | 0.05 | 0.05 | 2025-06-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,490 | 17,890 | 0.06 | 0.04 | 2025-06-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,200 | 15,820 | 0.09 | 0.04 | 2025-06-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,980 | 15,680 | 0.05 | 0.04 | 2025-06-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,840 | 13,660 | 0.04 | 0.03 | 2025-06-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,060 | 12,820 | 0.05 | 0.03 | 2025-06-30 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,460 | 10,960 | 0.03 | 0.03 | 2025-06-30 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,640 | 10,640 | 0.03 | 0.03 | 2025-06-30 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,120 | 10,120 | 0.02 | 0.02 | 2025-06-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,320 | 9,440 | 0.03 | 0.02 | 2025-06-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,220 | 6,980 | 0.02 | 0.02 | 2025-06-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,980 | 6,760 | 0.02 | 0.02 | 2025-06-30 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,400 | 5,800 | 0.02 | 0.01 | 2025-06-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,020 | 5,760 | 0.02 | 0.01 | 2025-06-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,820 | 5,260 | 0.01 | 0.01 | 2025-06-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2025-06-30 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 4,800 | 4,800 | 0.01 | 0.01 | 2025-06-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,140 | 3,080 | 0.04 | 0.01 | 2025-06-30 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,900 | 2,900 | 0.01 | 0.01 | 2025-06-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,280 | 2,780 | 0.01 | 0.01 | 2025-06-30 | |
| 35 | C00016 | DBS BANK LTD | 2,420 | 2,420 | 0.01 | 0.01 | 2025-06-30 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,080 | 2,100 | 0.04 | 0.00 | 2025-06-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-30 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,260 | 660 | 0.01 | 0.00 | 2025-06-30 | |
| 39 | C00018 | HANG SENG BANK LTD | 640 | 640 | 0.00 | 0.00 | 2025-06-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,080 | 600 | 0.04 | 0.00 | 2025-06-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560 | 520 | 0.00 | 0.00 | 2025-06-30 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-06-30 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,600 | 400 | 0.02 | 0.00 | 2025-06-30 | |
| 44 | B01209 | MASON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-30 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-30 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 60 | 60 | 0.00 | 0.00 | 2025-06-30 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 40 | 20 | 0.00 | 0.00 | 2025-06-30 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 32 | 19 | 0.00 | 0.00 | 2025-06-30 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,206 | 2 | 0.02 | 0.00 | 2025-06-30 | |
| 50 | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | 2 | 0.00 | 0.00 | 2025-06-30 | ||
| 50 | Total changed named holdings | 41,981,100 | 41,425,313 | 99.86 | 98.54 | |||
| 18 | Unchanged named holdings | 37,220 | 0 | 0.09 | 0.00 | |||
| 68 | Total named holdings | 42,018,320 | 41,425,313 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,680 | 20,380 | 0.05 | 0.05 | |||
| 71 | Total securities in CCASS | 42,040,000 | 41,445,693 | 100.00 | 98.59 | |||
| Securities not in CCASS | 0 | -41,445,693 | 0.00 | -98.59 | ||||
| Issued securities | 42,040,000 | 0 | 100.00 | 0.00 | 21-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 500 |
| Turnover | 58,500 |
| Average price | 117.000 |
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