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
• Complain

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:

From

to

CCASS holding changes from 2024-08-28 to 2024-08-29

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	B01590	盈透證券香港有限公司	30,340	540	0.07	0.00	2024-08-29
2	B01284	恒生證券有限公司	77,440	60	0.17	0.00	2024-08-29
3	C00093	BNP PARIBAS	6,041	-200	0.01	-0.00	2024-08-29
4	B01497	永豐金證券(亞洲)有限公司	10,020	-400	0.02	-0.00	2024-08-29
4		Total changed named holdings	123,841	0	0.28	0.00
48		Unchanged named holdings	42,760,410	0	96.61	0.00
52		Total named holdings	42,884,251	0	96.89	0.00
2		Unnamed Investor Participants	20,380	0	0.05	0.00
54		Total securities in CCASS	42,904,631	0	96.94	0.00
		Securities not in CCASS	1,355,369	0	3.06	0.00
		Issued securities	44,260,000	0	100.00	0.00	7-六月-2024

Trades that settled in this date range

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

Trading date	2024-08-27
Volume	600
Turnover	63,320
Average price	105.533

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