ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,890 | 17,890 | 0.04 | 0.04 | 2025-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 34,340 | -17,890 | 0.08 | -0.04 | 2025-06-27 | |
| 2 | Total changed named holdings | 52,230 | 0 | 0.12 | 0.00 | |||
| 48 | Unchanged named holdings | 41,373,083 | 0 | 98.41 | 0.00 | |||
| 50 | Total named holdings | 41,425,313 | 0 | 98.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,380 | 0 | 0.05 | 0.00 | |||
| 52 | Total securities in CCASS | 41,445,693 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 594,307 | 0 | 1.41 | 0.00 | ||||
| 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 | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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