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 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,340 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,380 | 960 | 0.04 | 0.00 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,740 | 520 | 1.02 | 0.00 | 2026-07-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 46,580 | 300 | 0.11 | 0.00 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,320 | 120 | 0.10 | 0.00 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,940 | 40 | 0.49 | 0.00 | 2026-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,800 | -900 | 0.16 | -0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 72,030 | -3,040 | 0.17 | -0.01 | 2026-07-06 | |
| 8 | Total changed named holdings | 906,130 | 0 | 2.15 | 0.00 | |||
| 63 | Unchanged named holdings | 41,226,370 | 0 | 97.79 | 0.00 | |||
| 71 | Total named holdings | 42,132,500 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.07 | 0.00 | |||
| 74 | Total securities in CCASS | 42,160,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,160,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 160 |
| Turnover | 19,334 |
| Average price | 120.838 |
Webb-site Database - Powered By Linux Group