ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09199 | 2018-04-03 | 2020-03-25 | 2020-03-31 |
CCASS holdings on 2020-03-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 1,400 | 0.08 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,400 | 0.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,400 | 0.08 | |
| Securities not in CCASS | 1,658,600 | 99.92 | |
| Issued securities | 1,660,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 2020-03-26 | 0.05 | 0.05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 400 | 2020-03-26 | 0.02 | 0.07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200 | 2018-08-28 | 0.01 | 0.08 |
| 3 | Total named holdings | 1,400 | 0.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 1,400 | 0.08 | |||
| Securities not in CCASS | 1,658,600 | 99.92 | ||||
| Issued securities | 1,660,000 | 2020-03-09 | 100.00 |
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