ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09199 | 2018-04-03 | 2020-03-25 | 2020-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-12-11 | 1,400 | -100 | 2 | 0.0909 | 1,540,000 | 2019-11-02 |
| 2 | 2019-01-30 | 1,500 | -200 | 2 | 0.1304 | 1,150,000 | 2018-12-27 |
| 3 | 2019-01-28 | 1,700 | 1,300 | 2 | 0.1478 | 1,150,000 | 2018-12-27 |
| 4 | 2019-01-04 | 400 | -300 | 2 | 0.0348 | 1,150,000 | 2018-12-27 |
| 5 | 2018-12-14 | 700 | -120 | 2 | 0.0593 | 1,180,000 | 2018-12-03 |
| 6 | 2018-11-30 | 820 | -300 | 3 | 0.0661 | 1,240,000 | 2018-07-25 |
| 7 | 2018-07-25 | 1,120 | 100 | 1 | 0.0903 | 1,240,000 | 2018-07-25 |
| 8 | 2018-07-09 | 1,020 | 100 | 1 | 0.0689 | 1,480,000 | 2018-07-05 |
| 9 | 2018-07-04 | 920 | 200 | 1 | 0.0575 | 1,600,000 | 2018-06-25 |
| 10 | 2018-06-21 | 720 | 220 | 1 | 0.0529 | 1,360,000 | 2018-05-08 |
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