E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02808  2014-03-14  2018-12-27  2019-05-31
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 19-05-31 CITIBANK N.A. -0.42 18-01-08
2 DEUTSCHE BANK AG -0.44 17-12-15
3 KGI ASIA LTD -0.92 18-12-28
4 INTERACTIVE BROKERS HONG KONG LTD -1.07 18-11-28
5 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 19-01-02
6 17-12-15 DEUTSCHE BANK AG 0.44
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-17
8 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-03-17
9 17-08-08 KGI ASIA LTD 0.27 17-07-31
10 17-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.76
11 KGI ASIA LTD 0.66
12 CITIBANK N.A. 0.43
13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33

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