ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 105.2 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 105.2 | 2025-10-03 | |||||
| 3 | 2025-10-06 | 105.2 | 2025-10-02 | |||||
| 4 | 2025-10-03 | 105.2 | 2025-09-30 | |||||
| 5 | 2025-10-02 | 104.8 | 2025-09-29 | |||||
| 6 | 2025-09-30 | 105.2 | 2025-09-26 | |||||
| 7 | 2025-09-29 | 105.2 | 2025-09-25 | |||||
| 8 | 2025-09-26 | 105.3 | 2025-09-24 | |||||
| 9 | 2025-09-25 | 105.3 | 2025-09-23 | |||||
| 10 | 2025-09-24 | 105.2 | 2025-09-22 | |||||
| 11 | 2025-09-23 | 105.1 | 2025-09-19 | |||||
| 12 | 2025-09-22 | 104.9 | 2025-09-18 | |||||
| 13 | 2025-09-19 | 105.3 | 2025-09-17 | |||||
| 14 | 2025-09-18 | 105.2 | 2025-09-16 | |||||
| 15 | 2025-09-17 | 105.3 | 2025-09-15 | |||||
| 16 | 2025-09-16 | 105.2 | 2025-09-12 | |||||
| 17 | 2025-09-15 | 105.3 | 2025-09-11 | |||||
| 18 | 2025-09-12 | 105.3 | 2025-09-10 | |||||
| 19 | 2025-09-11 | 105.3 | 2025-09-09 | |||||
| 20 | 2025-09-10 | 105.4 | 2025-09-08 | |||||
| 21 | 2025-09-09 | 105.4 | 2025-09-05 | |||||
| 22 | 2025-09-08 | 105.4 | 2025-09-04 | |||||
| 23 | 2025-09-05 | 105.5 | 2025-09-03 | |||||
| 24 | 2025-09-04 | 105.5 | 2025-09-02 | |||||
| 25 | 2025-09-03 | 105.1 | 2025-09-01 | |||||
| 26 | 2025-09-02 | 104.9 | 2025-08-29 | |||||
| 27 | 2025-09-01 | 105.3 | 2025-08-28 | |||||
| 28 | 2025-08-29 | 105.3 | 2025-08-27 | |||||
| 29 | 2025-08-28 | 105.1 | 2025-08-26 | |||||
| 30 | 2025-08-27 | 105.5 | 2025-08-25 | |||||
| 31 | 2025-08-26 | 105.3 | 2025-08-22 | |||||
| 32 | 2025-08-25 | 105.4 | 2025-08-21 | |||||
| 33 | 2025-08-22 | 105.2 | 2025-08-20 | |||||
| 34 | 2025-08-21 | 105.3 | 2025-08-19 | |||||
| 35 | 2025-08-20 | 105.4 | 2025-08-18 | |||||
| 36 | 2025-08-19 | 105.6 | 2025-08-15 | |||||
| 37 | 2025-08-18 | 105.6 | 2025-08-14 | |||||
| 38 | 2025-08-15 | 105.7 | 2025-08-13 | |||||
| 39 | 2025-08-14 | 105.7 | 2025-08-12 | |||||
| 40 | 2025-08-13 | 105.7 | 2025-08-11 | |||||
| 41 | 2025-08-12 | 105.9 | 2025-08-08 | |||||
| 42 | 2025-08-11 | 105.8 | 2025-08-07 | |||||
| 43 | 2025-08-08 | 105.7 | 2025-08-06 | |||||
| 44 | 2025-08-07 | 105.6 | 2025-08-05 | |||||
| 45 | 2025-08-06 | 105.6 | 2025-08-04 | |||||
| 46 | 2025-08-05 | 105.5 | 2025-08-01 | |||||
| 47 | 2025-08-04 | 105.5 | 2025-07-31 | |||||
| 48 | 2025-08-01 | 105.4 | 2025-07-30 | |||||
| 49 | 2025-07-31 | 105.4 | 2025-07-29 | |||||
| 50 | 2025-07-30 | 105.6 | 2025-07-28 | |||||
| 51 | 2025-07-29 | 105.4 | 2025-07-25 | |||||
| 52 | 2025-07-28 | 105.5 | 2025-07-24 | |||||
| 53 | 2025-07-25 | 105.5 | 2025-07-23 | |||||
| 54 | 2025-07-24 | 105.7 | 2025-07-22 | |||||
| 55 | 2025-07-23 | 105.7 | 2025-07-21 | |||||
| 56 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 57 | 2025-07-21 | 106.7 | 2025-07-17 | |||||
| 58 | 2025-07-18 | 107.0 | 2025-07-16 | |||||
| 59 | 2025-07-17 | 106.7 | 2025-07-15 | |||||
| 60 | 2025-07-16 | 106.6 | 2025-07-14 | |||||
| 61 | 2025-07-15 | 106.6 | 2025-07-11 | |||||
| 62 | 2025-07-14 | 106.6 | 2025-07-10 | |||||
| 63 | 2025-07-11 | 106.9 | 2025-07-09 | |||||
| 64 | 2025-07-10 | 106.7 | 2025-07-08 | |||||
| 65 | 2025-07-09 | 106.7 | 2025-07-07 | |||||
| 66 | 2025-07-08 | 106.8 | 2025-07-04 | |||||
| 67 | 2025-07-07 | 106.8 | 2025-07-03 | |||||
| 68 | 2025-07-04 | 106.8 | 2025-07-02 | |||||
| 69 | 2025-07-03 | 107.1 | 2025-06-30 | |||||
| 70 | 2025-07-02 | 106.8 | 2025-06-27 | |||||
| 71 | 2025-06-30 | 106.6 | 2025-06-26 | |||||
| 72 | 2023-01-31 | 0 | -1,380 | 0.00 | 52,000,000 | 0 | 102.6 | 2023-01-27 |
| 73 | 2022-12-01 | 1,380 | 620 | 0.00 | 52,000,000 | 142,140 | 103.0 | 2022-11-29 |
| 74 | 2022-11-28 | 760 | -600 | 0.00 | 52,000,000 | 78,926 | 103.9 | 2022-11-24 |
| 75 | 2022-11-15 | 1,360 | 920 | 0.00 | 52,000,000 | 140,488 | 103.3 | 2022-11-11 |
| 76 | 2022-11-09 | 440 | 40 | 0.00 | 52,000,000 | 45,672 | 103.8 | 2022-11-07 |
| 77 | 2022-10-25 | 400 | -960 | 0.00 | 52,000,000 | 41,420 | 103.6 | 2022-10-21 |
| 78 | 2022-08-01 | 1,360 | 20 | 0.00 | 51,370,000 | 140,488 | 103.3 | 2022-07-28 |
| 79 | 2022-03-21 | 1,340 | 260 | 0.00 | 49,300,000 | 138,958 | 103.7 | 2022-03-17 |
| 80 | 2022-03-18 | 1,080 | 960 | 0.00 | 49,300,000 | 112,266 | 104.0 | 2022-03-16 |
| 81 | 2022-03-17 | 120 | 120 | 0.00 | 49,060,000 | 12,450 | 103.8 | 2022-03-15 |
| 82 | 2022-03-16 | 0 | -1,300 | 0.00 | 49,060,000 | 0 | 104.3 | 2022-03-14 |
| 83 | 2021-12-17 | 1,300 | 200 | 0.00 | 49,000,000 | 134,680 | 103.6 | 2021-12-15 |
| 84 | 2021-11-17 | 1,100 | 100 | 0.00 | 48,880,000 | 113,355 | 103.1 | 2021-11-15 |
| 85 | 2021-10-25 | 1,000 | -460 | 0.01 | 17,740,000 | 102,200 | 102.2 | 2021-10-21 |
| 86 | 2021-10-22 | 1,460 | -120 | 0.01 | 17,740,000 | 150,307 | 103.0 | 2021-10-20 |
| 87 | 2021-08-02 | 1,580 | 20 | 0.04 | 3,790,000 | 162,661 | 103.0 | 2021-07-29 |
| 88 | 2021-04-30 | 1,560 | 240 | 0.05 | 3,310,000 | 158,808 | 101.8 | 2021-04-28 |
| 89 | 2021-04-26 | 1,320 | -200 | 0.04 | 3,220,000 | 134,574 | 102.0 | 2021-04-22 |
| 90 | 2021-04-13 | 1,520 | 400 | 0.05 | 3,220,000 | 155,496 | 102.3 | 2021-04-09 |
| 91 | 2020-12-28 | 1,120 | -180 | 0.06 | 1,810,000 | 114,800 | 102.5 | 2020-12-22 |
| 92 | 2020-11-27 | 1,300 | -200 | 0.07 | 1,810,000 | 131,950 | 101.5 | 2020-11-25 |
| 93 | 2020-11-25 | 1,500 | -280 | 0.08 | 1,810,000 | 151,650 | 101.1 | 2020-11-23 |
| 94 | 2020-11-02 | 1,780 | 20 | 0.10 | 1,780,000 | 181,649 | 102.1 | 2020-10-29 |
| 95 | 2020-08-24 | 1,760 | 1,000 | 0.11 | 1,540,000 | 180,664 | 102.7 | 2020-08-20 |
| 96 | 2020-08-05 | 760 | 760 | 0.05 | 1,630,000 | 78,128 | 102.8 | 2020-08-03 |
| 97 | 2020-07-28 | 0 | -760 | 0.00 | 1,630,000 | 0 | 102.9 | 2020-07-24 |
| 98 | 2020-07-23 | 760 | -320 | 0.05 | 1,630,000 | 78,204 | 102.9 | 2020-07-21 |
| 99 | 2020-07-10 | 1,080 | 80 | 0.07 | 1,600,000 | 111,834 | 103.6 | 2020-07-08 |
| 100 | 2020-06-08 | 1,000 | 1,000 | 0.06 | 1,660,000 | 104,300 | 104.3 | 2020-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy