E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
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 | 海通國際證券有限公司 | -0.55 | 18-12-28 |
| 2 | THE HONGKONG AND SHANGHAI BANKING | -0.74 | 17-03-17 | |
| 3 | 花旗銀行 | -1.12 | 18-12-28 | |
| 4 | DEUTSCHE BANK AG | -25.64 | 17-12-15 | |
| 5 | 中國工商銀行股份有限公司 | -50.00 | 17-08-04 | |
| 6 | 18-11-02 | 花旗銀行 | 0.86 | 18-08-15 |
| 7 | 海通國際證券有限公司 | -0.38 | 18-09-26 | |
| 8 | 凱基證券(香港)有限公司 | -0.47 | 18-09-27 | |
| 9 | 17-12-15 | DEUTSCHE BANK AG | 7.60 | 17-03-17 |
| 10 | 高盛(亞洲)證券有限公司 | -1.19 | 17-03-17 | |
| 11 | 17-08-10 | 海通國際證券有限公司 | 0.42 | 17-08-02 |
| 12 | 17-08-09 | 廣發証券(香港)經紀有限公司 | -25.00 | 17-08-04 |
| 13 | 17-08-04 | 廣發証券(香港)經紀有限公司 | 25.00 | |
| 14 | 中國工商銀行股份有限公司 | -25.00 | 17-03-17 | |
| 15 | 17-03-17 | 中國工商銀行股份有限公司 | 75.00 | |
| 16 | DEUTSCHE BANK AG | 18.04 | ||
| 17 | 海通國際證券有限公司 | 1.27 | ||
| 18 | 高盛(亞洲)證券有限公司 | 1.19 | ||
| 19 | THE HONGKONG AND SHANGHAI BANKING | 0.74 | ||
| 20 | 凱基證券(香港)有限公司 | 0.50 |
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