ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 104.8 | 2026-04-21 | ||||||
| 2 | 2026-04-22 | 104.8 | 2026-04-20 | ||||||
| 3 | 2026-04-21 | 104.8 | 2026-04-17 | ||||||
| 4 | 2026-04-20 | 104.8 | 2026-04-16 | ||||||
| 5 | 2026-04-17 | 104.8 | 2026-04-15 | ||||||
| 6 | 2026-04-16 | 104.8 | 2026-04-14 | ||||||
| 7 | 2026-04-15 | 104.8 | 2026-04-13 | ||||||
| 8 | 2026-04-14 | 104.7 | 2026-04-10 | ||||||
| 9 | 2026-04-13 | 104.7 | 2026-04-09 | ||||||
| 10 | 2026-04-10 | 104.6 | 2026-04-08 | ||||||
| 11 | 2026-04-09 | 104.6 | 2026-04-02 | ||||||
| 12 | 2026-04-08 | 104.7 | 2026-04-01 | ||||||
| 13 | 2026-04-02 | 104.7 | 2026-03-31 | ||||||
| 14 | 2026-04-01 | 104.6 | 2026-03-30 | ||||||
| 15 | 2026-03-31 | 104.5 | 2026-03-27 | ||||||
| 16 | 2026-03-30 | 104.6 | 2026-03-26 | ||||||
| 17 | 2026-03-27 | 104.6 | 2026-03-25 | ||||||
| 18 | 2026-03-26 | 104.4 | 2026-03-24 | ||||||
| 19 | 2026-03-25 | 104.4 | 2026-03-23 | ||||||
| 20 | 2026-03-24 | 104.5 | 2026-03-20 | ||||||
| 21 | 2026-03-23 | 104.5 | 2026-03-19 | ||||||
| 22 | 2026-03-20 | 104.5 | 2026-03-18 | ||||||
| 23 | 2026-03-19 | 104.4 | 2026-03-17 | ||||||
| 24 | 2026-03-18 | 104.3 | 2026-03-16 | ||||||
| 25 | 2026-03-17 | 104.3 | 2026-03-13 | ||||||
| 26 | 2026-03-16 | 104.5 | 2026-03-12 | ||||||
| 27 | 2026-03-13 | 104.4 | 2026-03-11 | ||||||
| 28 | 2026-03-12 | 104.4 | 2026-03-10 | ||||||
| 29 | 2026-03-11 | 104.3 | 2026-03-09 | ||||||
| 30 | 2026-03-10 | 104.5 | 2026-03-06 | ||||||
| 31 | 2026-03-09 | 104.4 | 2026-03-05 | ||||||
| 32 | 2026-03-06 | 104.3 | 2026-03-04 | ||||||
| 33 | 2026-03-05 | 104.4 | 2026-03-03 | ||||||
| 34 | 2026-03-04 | 104.2 | 2026-03-02 | ||||||
| 35 | 2026-03-03 | 104.0 | 2026-02-27 | ||||||
| 36 | 2026-03-02 | 104.1 | 2026-02-26 | ||||||
| 37 | 2026-02-27 | 104.0 | 2026-02-25 | ||||||
| 38 | 2026-02-26 | 103.9 | 2026-02-24 | ||||||
| 39 | 2026-02-25 | 103.9 | 2026-02-23 | ||||||
| 40 | 2026-02-24 | 103.9 | 2026-02-20 | ||||||
| 41 | 2026-02-23 | 104.1 | 2026-02-16 | ||||||
| 42 | 2026-02-20 | 104.3 | 2026-02-12 | ||||||
| 43 | 2026-02-13 | 104.3 | 2026-02-11 | ||||||
| 44 | 2026-02-12 | 104.3 | 2026-02-10 | ||||||
| 45 | 2026-02-11 | 104.3 | 2026-02-09 | ||||||
| 46 | 2026-02-10 | 104.3 | 2026-02-06 | ||||||
| 47 | 2026-02-09 | 104.3 | 2026-02-05 | ||||||
| 48 | 2026-02-06 | 103.8 | 2026-02-04 | ||||||
| 49 | 2026-02-05 | 104.0 | 2026-02-03 | ||||||
| 50 | 2026-02-04 | 104.0 | 2026-02-02 | ||||||
| 51 | 2026-02-03 | 104.0 | 2026-01-30 | ||||||
| 52 | 2026-02-02 | 104.2 | 2026-01-29 | ||||||
| 53 | 2026-01-30 | 104.1 | 2026-01-28 | ||||||
| 54 | 2026-01-29 | 104.1 | 2026-01-27 | ||||||
| 55 | 2026-01-28 | 103.9 | 2026-01-26 | ||||||
| 56 | 2026-01-27 | 103.9 | 2026-01-23 | ||||||
| 57 | 2026-01-26 | 103.6 | 2026-01-22 | ||||||
| 58 | 2026-01-23 | 103.7 | 2026-01-21 | ||||||
| 59 | 2026-01-22 | 103.6 | 2026-01-20 | ||||||
| 60 | 2026-01-21 | 103.7 | 2026-01-19 | ||||||
| 61 | 2026-01-20 | 104.1 | 2026-01-16 | ||||||
| 62 | 2026-01-19 | 104.8 | 2026-01-15 | ||||||
| 63 | 2026-01-16 | 104.6 | 2026-01-14 | ||||||
| 64 | 2026-01-15 | 104.6 | 2026-01-13 | ||||||
| 65 | 2026-01-13 | 104.4 | 2026-01-09 | ||||||
| 66 | 2026-01-12 | 104.0 | 2026-01-08 | ||||||
| 67 | 2026-01-09 | 104.0 | 2026-01-07 | ||||||
| 68 | 2026-01-08 | 104.3 | 2026-01-06 | ||||||
| 69 | 2026-01-07 | 104.4 | 2026-01-05 | ||||||
| 70 | 2026-01-05 | 104.4 | 2025-12-31 | ||||||
| 71 | 2026-01-02 | 104.5 | 2025-12-29 | ||||||
| 72 | 2025-12-30 | 104.7 | 2025-12-24 | ||||||
| 73 | 2025-12-29 | 104.7 | 2025-12-22 | ||||||
| 74 | 2025-12-23 | 104.7 | 2025-12-19 | ||||||
| 75 | 2025-12-22 | 104.5 | 2025-12-18 | ||||||
| 76 | 2025-12-19 | 104.5 | 2025-12-17 | ||||||
| 77 | 2025-12-18 | 104.1 | 2025-12-16 | ||||||
| 78 | 2025-12-17 | 104.1 | 2025-12-15 | ||||||
| 79 | 2025-12-16 | 104.5 | 2025-12-12 | ||||||
| 80 | 2025-12-15 | 104.5 | 2025-12-11 | ||||||
| 81 | 2025-12-12 | 104.5 | 2025-12-10 | ||||||
| 82 | 2025-12-11 | 104.5 | 2025-12-09 | ||||||
| 83 | 2025-12-10 | 104.6 | 2025-12-08 | ||||||
| 84 | 2025-12-09 | 104.5 | 2025-12-05 | ||||||
| 85 | 2025-12-08 | 104.5 | 2025-12-04 | ||||||
| 86 | 2025-12-05 | 104.5 | 2025-12-03 | ||||||
| 87 | 2025-12-04 | 104.5 | 2025-12-02 | ||||||
| 88 | 2025-12-03 | 104.8 | 2025-12-01 | ||||||
| 89 | 2025-12-02 | 104.8 | 2025-11-28 | ||||||
| 90 | 2025-12-01 | 104.8 | 2025-11-27 | ||||||
| 91 | 2025-11-28 | 104.8 | 2025-11-26 | ||||||
| 92 | 2025-11-27 | 104.8 | 2025-11-25 | ||||||
| 93 | 2025-11-26 | 105.0 | 2025-11-24 | ||||||
| 94 | 2025-11-25 | 104.8 | 2025-11-21 | ||||||
| 95 | 2025-11-24 | 105.0 | 2025-11-20 | ||||||
| 96 | 2025-11-21 | 104.8 | 2025-11-19 | ||||||
| 97 | 2025-11-20 | 104.8 | 2025-11-18 | ||||||
| 98 | 2025-11-19 | 104.8 | 2025-11-17 | ||||||
| 99 | 2025-11-18 | 104.8 | 2025-11-14 | ||||||
| 100 | 2025-11-17 | 105.0 | 2025-11-13 | ||||||
| 101 | 2025-11-14 | 105.0 | 2025-11-12 | ||||||
| 102 | 2025-11-13 | 104.8 | 2025-11-11 | ||||||
| 103 | 2025-11-12 | 104.9 | 2025-11-10 | ||||||
| 104 | 2025-11-11 | 104.8 | 2025-11-07 | ||||||
| 105 | 2025-11-10 | 104.8 | 2025-11-06 | ||||||
| 106 | 2025-11-07 | 105.0 | 2025-11-05 | ||||||
| 107 | 2025-11-06 | 105.0 | 2025-11-04 | ||||||
| 108 | 2025-11-05 | 104.7 | 2025-11-03 | ||||||
| 109 | 2025-11-04 | 104.7 | 2025-10-31 | ||||||
| 110 | 2025-11-03 | 104.5 | 2025-10-30 | ||||||
| 111 | 2025-10-31 | 104.5 | 2025-10-28 | ||||||
| 112 | 2025-10-30 | 104.5 | 2025-10-27 | ||||||
| 113 | 2025-10-28 | 104.6 | 2025-10-24 | ||||||
| 114 | 2025-10-27 | 104.6 | 2025-10-23 | ||||||
| 115 | 2025-10-24 | 104.6 | 2025-10-22 | ||||||
| 116 | 2025-10-23 | 104.6 | 2025-10-21 | ||||||
| 117 | 2025-10-22 | 104.5 | 2025-10-20 | ||||||
| 118 | 2025-10-21 | 104.5 | 2025-10-17 | ||||||
| 119 | 2025-10-20 | 105.4 | 2025-10-16 | ||||||
| 120 | 2025-10-17 | 105.4 | 2025-10-15 | ||||||
| 121 | 2025-10-16 | 105.4 | 2025-10-14 | ||||||
| 122 | 2025-10-15 | 105.0 | 2025-10-13 | ||||||
| 123 | 2025-10-14 | 105.0 | 2025-10-10 | ||||||
| 124 | 2025-10-13 | 105.0 | 2025-10-09 | ||||||
| 125 | 2025-10-10 | 105.0 | 2025-10-08 | ||||||
| 126 | 2025-10-09 | 105.2 | 2025-10-06 | ||||||
| 127 | 2025-10-08 | 105.2 | 2025-10-03 | ||||||
| 128 | 2025-10-06 | 105.2 | 2025-10-02 | ||||||
| 129 | 2025-10-03 | 105.2 | 2025-09-30 | ||||||
| 130 | 2025-10-02 | 104.8 | 2025-09-29 | ||||||
| 131 | 2025-09-30 | 105.2 | 2025-09-26 | ||||||
| 132 | 2025-09-29 | 105.2 | 2025-09-25 | ||||||
| 133 | 2025-09-26 | 105.3 | 2025-09-24 | ||||||
| 134 | 2025-09-25 | 105.3 | 2025-09-23 | ||||||
| 135 | 2025-09-24 | 105.2 | 2025-09-22 | ||||||
| 136 | 2025-09-23 | 105.1 | 2025-09-19 | ||||||
| 137 | 2025-09-22 | 104.9 | 2025-09-18 | ||||||
| 138 | 2025-09-19 | 105.3 | 2025-09-17 | ||||||
| 139 | 2025-09-18 | 105.2 | 2025-09-16 | ||||||
| 140 | 2025-09-17 | 105.3 | 2025-09-15 | ||||||
| 141 | 2025-09-16 | 105.2 | 2025-09-12 | ||||||
| 142 | 2025-09-15 | 105.3 | 2025-09-11 | ||||||
| 143 | 2025-09-12 | 105.3 | 2025-09-10 | ||||||
| 144 | 2025-09-11 | 105.3 | 2025-09-09 | ||||||
| 145 | 2025-09-10 | 105.4 | 2025-09-08 | ||||||
| 146 | 2025-09-09 | 105.4 | 2025-09-05 | ||||||
| 147 | 2025-09-08 | 105.4 | 2025-09-04 | ||||||
| 148 | 2025-09-05 | 105.5 | 2025-09-03 | ||||||
| 149 | 2025-09-04 | 105.5 | 2025-09-02 | ||||||
| 150 | 2025-09-03 | 105.1 | 2025-09-01 | ||||||
| 151 | 2025-09-02 | 104.9 | 2025-08-29 | ||||||
| 152 | 2025-09-01 | 105.3 | 2025-08-28 | ||||||
| 153 | 2025-08-29 | 105.3 | 2025-08-27 | ||||||
| 154 | 2025-08-28 | 105.1 | 2025-08-26 | ||||||
| 155 | 2025-08-27 | 105.5 | 2025-08-25 | ||||||
| 156 | 2025-08-26 | 105.3 | 2025-08-22 | ||||||
| 157 | 2025-08-25 | 105.4 | 2025-08-21 | ||||||
| 158 | 2025-08-22 | 105.2 | 2025-08-20 | ||||||
| 159 | 2025-08-21 | 105.3 | 2025-08-19 | ||||||
| 160 | 2025-08-20 | 105.4 | 2025-08-18 | ||||||
| 161 | 2025-08-19 | 105.6 | 2025-08-15 | ||||||
| 162 | 2025-08-18 | 105.6 | 2025-08-14 | ||||||
| 163 | 2025-08-15 | 105.7 | 2025-08-13 | ||||||
| 164 | 2025-08-14 | 105.7 | 2025-08-12 | ||||||
| 165 | 2025-08-13 | 105.7 | 2025-08-11 | ||||||
| 166 | 2025-08-12 | 105.9 | 2025-08-08 | ||||||
| 167 | 2025-08-11 | 105.8 | 2025-08-07 | ||||||
| 168 | 2025-08-08 | 105.7 | 2025-08-06 | ||||||
| 169 | 2025-08-07 | 105.6 | 2025-08-05 | ||||||
| 170 | 2025-08-06 | 105.6 | 2025-08-04 | ||||||
| 171 | 2025-08-05 | 105.5 | 2025-08-01 | ||||||
| 172 | 2025-08-04 | 105.5 | 2025-07-31 | ||||||
| 173 | 2025-08-01 | 105.4 | 2025-07-30 | ||||||
| 174 | 2025-07-31 | 105.4 | 2025-07-29 | ||||||
| 175 | 2025-07-30 | 105.6 | 2025-07-28 | ||||||
| 176 | 2025-07-29 | 105.4 | 2025-07-25 | ||||||
| 177 | 2025-07-28 | 105.5 | 2025-07-24 | ||||||
| 178 | 2025-07-25 | 105.5 | 2025-07-23 | ||||||
| 179 | 2025-07-24 | 105.7 | 2025-07-22 | ||||||
| 180 | 2025-07-23 | 105.7 | 2025-07-21 | ||||||
| 181 | 2025-07-22 | 105.8 | 2025-07-18 | ||||||
| 182 | 2025-07-21 | 106.7 | 2025-07-17 | ||||||
| 183 | 2025-07-18 | 107.0 | 2025-07-16 | ||||||
| 184 | 2025-07-17 | 106.7 | 2025-07-15 | ||||||
| 185 | 2025-07-16 | 106.6 | 2025-07-14 | ||||||
| 186 | 2025-07-15 | 106.6 | 2025-07-11 | ||||||
| 187 | 2025-07-14 | 106.6 | 2025-07-10 | ||||||
| 188 | 2025-07-11 | 106.9 | 2025-07-09 | ||||||
| 189 | 2025-07-10 | 106.7 | 2025-07-08 | ||||||
| 190 | 2025-07-09 | 106.7 | 2025-07-07 | ||||||
| 191 | 2025-07-08 | 106.8 | 2025-07-04 | ||||||
| 192 | 2025-07-07 | 106.8 | 2025-07-03 | ||||||
| 193 | 2025-07-04 | 106.8 | 2025-07-02 | ||||||
| 194 | 2025-07-03 | 107.1 | 2025-06-30 | ||||||
| 195 | 2025-07-02 | 106.8 | 2025-06-27 | ||||||
| 196 | 2025-06-30 | 106.6 | 2025-06-26 | ||||||
| 197 | 2022-11-25 | 20,380 | -2,000 | 0.04 | 2 | 52,000,000 | 2,103,216 | 103.2 | 2022-11-23 |
| 198 | 2022-11-08 | 22,380 | -2,500 | 0.04 | 3 | 52,000,000 | 2,326,401 | 104.0 | 2022-11-04 |
| 199 | 2022-08-31 | 24,880 | 1,560 | 0.05 | 3 | 51,880,000 | 2,597,472 | 104.4 | 2022-08-29 |
| 200 | 2022-07-13 | 23,320 | 2,800 | 0.05 | 3 | 49,810,000 | 2,421,782 | 103.9 | 2022-07-11 |
| 201 | 2022-01-27 | 20,520 | 3,020 | 0.04 | 3 | 50,950,000 | 2,136,132 | 104.1 | 2022-01-25 |
| 202 | 2021-09-10 | 17,500 | -2,500 | 0.45 | 2 | 3,850,000 | 1,809,500 | 103.4 | 2021-09-08 |
| 203 | 2021-08-09 | 20,000 | 2,100 | 0.53 | 2 | 3,790,000 | 2,064,000 | 103.2 | 2021-08-05 |
| 204 | 2021-06-29 | 17,900 | -2,200 | 0.48 | 2 | 3,760,000 | 1,834,750 | 102.5 | 2021-06-25 |
| 205 | 2021-06-08 | 20,100 | -1,720 | 0.59 | 3 | 3,400,000 | 2,066,280 | 102.8 | 2021-06-04 |
| 206 | 2021-04-21 | 21,820 | 1,720 | 0.68 | 4 | 3,220,000 | 2,243,096 | 102.8 | 2021-04-19 |
| 207 | 2020-09-04 | 20,100 | 200 | 1.31 | 3 | 1,540,000 | 2,056,230 | 102.3 | 2020-09-02 |
| 208 | 2020-08-28 | 19,900 | 1,400 | 1.29 | 3 | 1,540,000 | 2,035,770 | 102.3 | 2020-08-26 |
| 209 | 2020-07-20 | 18,500 | 900 | 0.93 | 3 | 1,990,000 | 1,914,750 | 103.5 | 2020-07-16 |
| 210 | 2020-04-28 | 17,600 | -40 | 1.06 | 3 | 1,660,000 | 1,877,040 | 106.7 | 2020-04-24 |
| 211 | 2020-02-28 | 17,640 | 1,500 | 1.17 | 4 | 1,510,000 | 1,841,616 | 104.4 | 2020-02-26 |
| 212 | 2020-02-12 | 16,140 | -1,000 | 1.03 | 4 | 1,570,000 | 1,679,367 | 104.1 | 2020-02-10 |
| 213 | 2019-10-29 | 17,140 | 1,000 | 1.05 | 4 | 1,630,000 | 1,760,278 | 102.7 | 2019-10-25 |
| 214 | 2019-10-15 | 16,140 | 20 | 1.01 | 4 | 1,600,000 | 1,677,753 | 104.0 | 2019-10-11 |
| 215 | 2019-10-14 | 16,120 | 20 | 1.01 | 4 | 1,600,000 | 1,676,480 | 104.0 | 2019-10-10 |
| 216 | 2019-09-24 | 16,100 | 780 | 1.01 | 3 | 1,600,000 | 1,673,595 | 104.0 | 2019-09-20 |
| 217 | 2019-09-04 | 15,320 | 1,000 | 0.96 | 3 | 1,600,000 | 1,597,876 | 104.3 | 2019-09-02 |
| 218 | 2019-04-12 | 14,320 | 1,320 | 1.25 | 2 | 1,150,000 | 1,483,552 | 103.6 | 2019-04-10 |
| 219 | 2017-03-17 | 13,000 | 13,000 | 0.52 | 1 | 2,500,000 | 1,365,000 | 105.0 | 2017-03-15 |
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