工銀南方東英富時中國國債及政策性銀行債券指數: Unit CNY

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83199	2014-02-19			Docs

• Buybacks
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• CCASS
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• Holdings
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• Big changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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CCASS holding changes from 2021-03-26 to 2021-03-29

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	29,240	27,920	0.93	0.88	2021-03-29
2	B01459	奕豐證券(香港)有限公司	1,695,100	3,480	53.64	0.11	2021-03-29
3	C00093	BNP PARIBAS	4,680	-3,000	0.15	-0.09	2021-03-29
3		Total changed named holdings	1,729,020	28,400	54.72	0.90
49		Unchanged named holdings	912,771	0	28.89	0.00
52		Total named holdings	2,641,791	28,400	83.60	0.00
3		Unnamed Investor Participants	20,100	0	0.64	0.00
55		Total securities in CCASS	2,661,891	28,400	84.24	0.90
		Securities not in CCASS	498,109	-28,400	15.76	-0.90
		Issued securities	3,160,000	0	100.00	0.00	26-三月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-03-25
Volume	5,160
Turnover	527,208
Average price	102.172

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