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 2026-05-20 to 2026-05-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,866 | 840 | 0.06 | 0.00 | 2026-05-21 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,860 | 160 | 0.05 | 0.00 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,360 | -1,000 | 0.45 | -0.00 | 2026-05-21 | |
| 3 | Total changed named holdings | 233,086 | 0 | 0.55 | 0.00 | |||
| 69 | Unchanged named holdings | 41,869,294 | 0 | 99.38 | 0.00 | |||
| 72 | Total named holdings | 42,102,380 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,620 | 0 | 0.07 | 0.00 | |||
| 76 | Total securities in CCASS | 42,130,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,130,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,240 |
| Turnover | 148,420 |
| Average price | 119.694 |
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