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 2026-02-04 to 2026-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 106,000 | 420 | 0.25 | 0.00 | 2026-02-05 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,560 | 100 | 0.04 | 0.00 | 2026-02-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,820 | 40 | 0.04 | 0.00 | 2026-02-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 20 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,280 | -60 | 0.39 | -0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,240 | -520 | 0.15 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 367,920 | 0 | 0.88 | 0.00 | |||
| 63 | Unchanged named holdings | 41,459,580 | 0 | 99.04 | 0.00 | |||
| 69 | Total named holdings | 41,827,500 | 0 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,500 | 0 | 0.08 | 0.00 | |||
| 72 | Total securities in CCASS | 41,860,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 41,860,000 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 160 |
| Turnover | 18,742 |
| Average price | 117.138 |
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