工銀南方東英富時中國國債及政策性銀行債券指數: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09199 | 2018-04-03 | 2020-03-25 | 2020-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-03-09 | 1,658,600 | 30,000 | 99.92 | 1,660,000 | 2020-03-09 |
| 2 | 2020-03-06 | 1,628,600 | 120,000 | 99.91 | 1,630,000 | 2020-03-06 |
| 3 | 2020-02-20 | 1,508,600 | -60,000 | 99.91 | 1,510,000 | 2020-02-20 |
| 4 | 2020-01-13 | 1,568,600 | 30,000 | 99.91 | 1,570,000 | 2020-01-13 |
| 5 | 2019-12-11 | 1,538,600 | 100 | 99.91 | 1,540,000 | 2019-11-02 |
| 6 | 2019-11-04 | 1,538,500 | -90,000 | 99.90 | 1,540,000 | 2019-11-02 |
| 7 | 2019-10-24 | 1,628,500 | 30,000 | 99.91 | 1,630,000 | 2019-10-24 |
| 8 | 2019-08-13 | 1,598,500 | 30,000 | 99.91 | 1,600,000 | 2019-08-13 |
| 9 | 2019-08-07 | 1,568,500 | 450,000 | 99.90 | 1,570,000 | 2019-08-07 |
| 10 | 2019-07-05 | 1,118,500 | -450,000 | 99.87 | 1,120,000 | 2019-07-05 |
| 11 | 2019-06-04 | 1,568,500 | 420,000 | 99.90 | 1,570,000 | 2019-06-04 |
| 12 | 2019-04-09 | 1,148,500 | -330,000 | 99.87 | 1,150,000 | 2019-04-09 |
| 13 | 2019-04-04 | 1,478,500 | -540,000 | 99.90 | 1,480,000 | 2019-04-04 |
| 14 | 2019-02-28 | 2,018,500 | 420,000 | 99.93 | 2,020,000 | 2019-02-28 |
| 15 | 2019-02-22 | 1,598,500 | 30,000 | 99.91 | 1,600,000 | 2019-02-22 |
| 16 | 2019-02-15 | 1,568,500 | 30,000 | 99.90 | 1,570,000 | 2019-02-15 |
| 17 | 2019-02-11 | 1,538,500 | 390,000 | 99.90 | 1,540,000 | 2019-02-11 |
| 18 | 2019-01-30 | 1,148,500 | 200 | 99.87 | 1,150,000 | 2018-12-27 |
| 19 | 2019-01-28 | 1,148,300 | -1,300 | 99.85 | 1,150,000 | 2018-12-27 |
| 20 | 2019-01-04 | 1,149,600 | 300 | 99.97 | 1,150,000 | 2018-12-27 |
| 21 | 2018-12-27 | 1,149,300 | -30,000 | 99.94 | 1,150,000 | 2018-12-27 |
| 22 | 2018-12-14 | 1,179,300 | 120 | 99.94 | 1,180,000 | 2018-12-03 |
| 23 | 2018-12-03 | 1,179,180 | -60,000 | 99.93 | 1,180,000 | 2018-12-03 |
| 24 | 2018-11-30 | 1,239,180 | 300 | 99.93 | 1,240,000 | 2018-07-25 |
| 25 | 2018-07-25 | 1,238,880 | -240,100 | 99.91 | 1,240,000 | 2018-07-25 |
| 26 | 2018-07-09 | 1,478,980 | -100 | 99.93 | 1,480,000 | 2018-07-05 |
| 27 | 2018-07-05 | 1,479,080 | -120,000 | 99.94 | 1,480,000 | 2018-07-05 |
| 28 | 2018-07-04 | 1,599,080 | -200 | 99.94 | 1,600,000 | 2018-06-25 |
| 29 | 2018-06-25 | 1,599,280 | 240,000 | 99.96 | 1,600,000 | 2018-06-25 |
| 30 | 2018-06-21 | 1,359,280 | -220 | 99.95 | 1,360,000 | 2018-05-08 |
| 31 | 2018-05-08 | 1,359,500 | 30,000 | 99.96 | 1,360,000 | 2018-05-08 |
| 32 | 2018-05-07 | 1,329,500 | 150,000 | 99.96 | 1,330,000 | 2018-05-07 |
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