工銀南方東英富時中國國債及政策性銀行債券指數: Unit CNY

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• 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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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

Stock code:

From

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CCASS holding changes from 2022-07-26 to 2022-07-27

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	82,906	54,326	0.16	0.10	2022-07-27
2	C00093	BNP PARIBAS	8,044	1,589	0.02	0.00	2022-07-27
3	C00010	花旗銀行	441,906	11	0.86	-0.03	2022-07-27
4	B01459	奕豐證券(香港)有限公司	21,500	-1,460	0.04	-0.00	2022-07-27
4		Total changed named holdings	554,356	54,466	1.08	0.08
52		Unchanged named holdings	47,532,661	0	92.69	-2.74
56		Total named holdings	48,087,017	54,466	93.77	-0.00
3		Unnamed Investor Participants	23,320	0	0.05	-0.00
59		Total securities in CCASS	48,110,337	54,466	93.82	-2.66
		Securities not in CCASS	3,169,663	1,415,534	6.18	2.66
		Issued securities	51,280,000	1,470,000	100.00	2.95	27-七月-2022

Trades that settled in this date range

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

Trading date	2022-07-25
Volume	1,740
Turnover	179,081
Average price	102.920

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