ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-10-08 | 105.2 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 105.2 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 105.2 | 2025-09-30 | |||||
| 4 | 2025-10-02 | 104.8 | 2025-09-29 | |||||
| 5 | 2025-09-30 | 105.2 | 2025-09-26 | |||||
| 6 | 2025-09-29 | 105.2 | 2025-09-25 | |||||
| 7 | 2025-09-26 | 105.3 | 2025-09-24 | |||||
| 8 | 2025-09-25 | 105.3 | 2025-09-23 | |||||
| 9 | 2025-09-24 | 105.2 | 2025-09-22 | |||||
| 10 | 2025-09-23 | 105.1 | 2025-09-19 | |||||
| 11 | 2025-09-22 | 104.9 | 2025-09-18 | |||||
| 12 | 2025-09-19 | 105.3 | 2025-09-17 | |||||
| 13 | 2025-09-18 | 105.2 | 2025-09-16 | |||||
| 14 | 2025-09-17 | 105.3 | 2025-09-15 | |||||
| 15 | 2025-09-16 | 105.2 | 2025-09-12 | |||||
| 16 | 2025-09-15 | 105.3 | 2025-09-11 | |||||
| 17 | 2025-09-12 | 105.3 | 2025-09-10 | |||||
| 18 | 2025-09-11 | 105.3 | 2025-09-09 | |||||
| 19 | 2025-09-10 | 105.4 | 2025-09-08 | |||||
| 20 | 2025-09-09 | 105.4 | 2025-09-05 | |||||
| 21 | 2025-09-08 | 105.4 | 2025-09-04 | |||||
| 22 | 2025-09-05 | 105.5 | 2025-09-03 | |||||
| 23 | 2025-09-04 | 105.5 | 2025-09-02 | |||||
| 24 | 2025-09-03 | 105.1 | 2025-09-01 | |||||
| 25 | 2025-09-02 | 104.9 | 2025-08-29 | |||||
| 26 | 2025-09-01 | 105.3 | 2025-08-28 | |||||
| 27 | 2025-08-29 | 105.3 | 2025-08-27 | |||||
| 28 | 2025-08-28 | 105.1 | 2025-08-26 | |||||
| 29 | 2025-08-27 | 105.5 | 2025-08-25 | |||||
| 30 | 2025-08-26 | 105.3 | 2025-08-22 | |||||
| 31 | 2025-08-25 | 105.4 | 2025-08-21 | |||||
| 32 | 2025-08-22 | 105.2 | 2025-08-20 | |||||
| 33 | 2025-08-21 | 105.3 | 2025-08-19 | |||||
| 34 | 2025-08-20 | 105.4 | 2025-08-18 | |||||
| 35 | 2025-08-19 | 105.6 | 2025-08-15 | |||||
| 36 | 2025-08-18 | 105.6 | 2025-08-14 | |||||
| 37 | 2025-08-15 | 105.7 | 2025-08-13 | |||||
| 38 | 2025-08-14 | 105.7 | 2025-08-12 | |||||
| 39 | 2025-08-13 | 105.7 | 2025-08-11 | |||||
| 40 | 2025-08-12 | 105.9 | 2025-08-08 | |||||
| 41 | 2025-08-11 | 105.8 | 2025-08-07 | |||||
| 42 | 2025-08-08 | 105.7 | 2025-08-06 | |||||
| 43 | 2025-08-07 | 105.6 | 2025-08-05 | |||||
| 44 | 2025-08-06 | 105.6 | 2025-08-04 | |||||
| 45 | 2025-08-05 | 105.5 | 2025-08-01 | |||||
| 46 | 2025-08-04 | 105.5 | 2025-07-31 | |||||
| 47 | 2025-08-01 | 105.4 | 2025-07-30 | |||||
| 48 | 2025-07-31 | 105.4 | 2025-07-29 | |||||
| 49 | 2025-07-30 | 105.6 | 2025-07-28 | |||||
| 50 | 2025-07-29 | 105.4 | 2025-07-25 | |||||
| 51 | 2025-07-28 | 105.5 | 2025-07-24 | |||||
| 52 | 2025-07-25 | 105.5 | 2025-07-23 | |||||
| 53 | 2025-07-24 | 105.7 | 2025-07-22 | |||||
| 54 | 2025-07-23 | 105.7 | 2025-07-21 | |||||
| 55 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 56 | 2025-07-21 | 106.7 | 2025-07-17 | |||||
| 57 | 2025-07-18 | 107.0 | 2025-07-16 | |||||
| 58 | 2025-07-17 | 106.7 | 2025-07-15 | |||||
| 59 | 2025-07-16 | 106.6 | 2025-07-14 | |||||
| 60 | 2025-07-15 | 106.6 | 2025-07-11 | |||||
| 61 | 2025-07-14 | 106.6 | 2025-07-10 | |||||
| 62 | 2025-07-11 | 106.9 | 2025-07-09 | |||||
| 63 | 2025-07-10 | 106.7 | 2025-07-08 | |||||
| 64 | 2025-07-09 | 106.7 | 2025-07-07 | |||||
| 65 | 2025-07-08 | 106.8 | 2025-07-04 | |||||
| 66 | 2025-07-07 | 106.8 | 2025-07-03 | |||||
| 67 | 2025-07-04 | 106.8 | 2025-07-02 | |||||
| 68 | 2025-07-03 | 107.1 | 2025-06-30 | |||||
| 69 | 2025-07-02 | 106.8 | 2025-06-27 | |||||
| 70 | 2025-06-30 | 106.6 | 2025-06-26 | |||||
| 71 | 2025-06-16 | 66,320 | 2,000 | 0.16 | 42,040,000 | 7,063,080 | 106.5 | 2025-06-12 |
| 72 | 2025-06-02 | 64,320 | 340 | 0.15 | 42,040,000 | 6,824,352 | 106.1 | 2025-05-29 |
| 73 | 2025-03-13 | 63,980 | 200 | 0.15 | 42,040,000 | 6,762,686 | 105.7 | 2025-03-11 |
| 74 | 2025-02-21 | 63,780 | 20 | 0.15 | 42,040,000 | 6,824,460 | 107.0 | 2025-02-19 |
| 75 | 2025-02-17 | 63,760 | 520 | 0.15 | 42,040,000 | 6,796,816 | 106.6 | 2025-02-13 |
| 76 | 2025-02-14 | 63,240 | 160 | 0.15 | 42,040,000 | 6,747,708 | 106.7 | 2025-02-12 |
| 77 | 2025-02-12 | 63,080 | 300 | 0.15 | 42,040,000 | 6,718,020 | 106.5 | 2025-02-10 |
| 78 | 2025-01-27 | 62,780 | -100 | 0.15 | 42,040,000 | 6,717,460 | 107.0 | 2025-01-23 |
| 79 | 2025-01-08 | 62,880 | -460 | 0.14 | 43,420,000 | 6,765,888 | 107.6 | 2025-01-06 |
| 80 | 2024-12-12 | 63,340 | -120 | 0.15 | 43,420,000 | 6,745,710 | 106.5 | 2024-12-10 |
| 81 | 2024-12-09 | 63,460 | -80 | 0.15 | 43,420,000 | 6,739,452 | 106.2 | 2024-12-05 |
| 82 | 2024-12-04 | 63,540 | -100 | 0.15 | 43,420,000 | 6,722,532 | 105.8 | 2024-12-02 |
| 83 | 2024-09-27 | 63,640 | 220 | 0.14 | 44,260,000 | 6,768,114 | 106.4 | 2024-09-25 |
| 84 | 2024-09-02 | 63,420 | 2,140 | 0.14 | 44,260,000 | 6,690,810 | 105.5 | 2024-08-29 |
| 85 | 2024-08-16 | 61,280 | -1,800 | 0.14 | 44,260,000 | 6,452,784 | 105.3 | 2024-08-14 |
| 86 | 2024-08-15 | 63,080 | 1,780 | 0.14 | 44,260,000 | 6,648,632 | 105.4 | 2024-08-13 |
| 87 | 2024-08-05 | 61,300 | 2,000 | 0.14 | 44,260,000 | 6,479,410 | 105.7 | 2024-08-01 |
| 88 | 2024-07-09 | 59,300 | 1,400 | 0.13 | 44,260,000 | 6,265,045 | 105.7 | 2024-07-05 |
| 89 | 2024-05-23 | 57,900 | 1,000 | 0.13 | 45,100,000 | 6,056,340 | 104.6 | 2024-05-21 |
| 90 | 2024-05-10 | 56,900 | 1,000 | 0.13 | 45,100,000 | 5,954,585 | 104.7 | 2024-05-08 |
| 91 | 2024-05-02 | 55,900 | 100 | 0.12 | 45,100,000 | 5,813,600 | 104.0 | 2024-04-29 |
| 92 | 2024-04-19 | 55,800 | -100 | 0.12 | 45,100,000 | 5,861,790 | 105.1 | 2024-04-17 |
| 93 | 2024-02-29 | 55,900 | -100 | 0.11 | 48,700,000 | 5,821,985 | 104.2 | 2024-02-27 |
| 94 | 2024-02-23 | 56,000 | -120 | 0.11 | 48,700,000 | 5,818,400 | 103.9 | 2024-02-21 |
| 95 | 2024-01-10 | 56,120 | -80 | 0.11 | 48,820,000 | 5,839,286 | 104.1 | 2024-01-08 |
| 96 | 2023-11-21 | 56,200 | 80 | 0.11 | 50,380,000 | 5,774,550 | 102.8 | 2023-11-17 |
| 97 | 2023-10-24 | 56,120 | 300 | 0.11 | 50,470,000 | 5,729,852 | 102.1 | 2023-10-19 |
| 98 | 2023-10-20 | 55,820 | 400 | 0.11 | 50,470,000 | 5,715,968 | 102.4 | 2023-10-18 |
| 99 | 2023-10-13 | 55,420 | 200 | 0.11 | 50,470,000 | 5,719,344 | 103.2 | 2023-10-11 |
| 100 | 2023-10-03 | 55,220 | -200 | 0.11 | 50,560,000 | 5,706,987 | 103.4 | 2023-09-28 |
| 101 | 2023-09-26 | 55,420 | 500 | 0.11 | 50,560,000 | 5,716,573 | 103.2 | 2023-09-22 |
| 102 | 2023-09-06 | 54,920 | 500 | 0.11 | 50,800,000 | 5,686,966 | 103.6 | 2023-09-04 |
| 103 | 2023-07-27 | 54,420 | 800 | 0.11 | 50,950,000 | 5,610,702 | 103.1 | 2023-07-25 |
| 104 | 2023-07-24 | 53,620 | 2,200 | 0.11 | 51,010,000 | 5,581,842 | 104.1 | 2023-07-20 |
| 105 | 2023-07-18 | 51,420 | 220 | 0.10 | 51,010,000 | 5,345,109 | 104.0 | 2023-07-13 |
| 106 | 2023-07-05 | 51,200 | 6,000 | 0.10 | 51,010,000 | 5,309,440 | 103.7 | 2023-07-03 |
| 107 | 2023-06-30 | 45,200 | 4,620 | 0.09 | 51,010,000 | 4,691,760 | 103.8 | 2023-06-28 |
| 108 | 2023-06-23 | 40,580 | 500 | 0.08 | 51,010,000 | 4,200,030 | 103.5 | 2023-06-20 |
| 109 | 2023-06-21 | 40,080 | 300 | 0.08 | 51,010,000 | 4,148,280 | 103.5 | 2023-06-19 |
| 110 | 2023-05-23 | 39,780 | 300 | 0.08 | 51,010,000 | 4,107,285 | 103.3 | 2023-05-19 |
| 111 | 2023-05-22 | 39,480 | 1,740 | 0.08 | 51,010,000 | 4,076,310 | 103.3 | 2023-05-18 |
| 112 | 2023-05-10 | 37,740 | 1,320 | 0.07 | 51,970,000 | 3,889,107 | 103.1 | 2023-05-08 |
| 113 | 2023-05-03 | 36,420 | 200 | 0.07 | 51,970,000 | 3,749,439 | 103.0 | 2023-04-28 |
| 114 | 2023-02-10 | 36,220 | 200 | 0.07 | 52,000,000 | 3,707,117 | 102.4 | 2023-02-08 |
| 115 | 2023-02-06 | 36,020 | 120 | 0.07 | 52,000,000 | 3,686,647 | 102.4 | 2023-02-02 |
| 116 | 2023-02-03 | 35,900 | 1,000 | 0.07 | 52,000,000 | 3,674,365 | 102.4 | 2023-02-01 |
| 117 | 2022-12-08 | 34,900 | 1,120 | 0.07 | 52,000,000 | 3,589,465 | 102.9 | 2022-12-06 |
| 118 | 2022-10-25 | 33,780 | 520 | 0.06 | 52,000,000 | 3,497,919 | 103.6 | 2022-10-21 |
| 119 | 2022-07-26 | 33,260 | 900 | 0.07 | 49,810,000 | 3,425,780 | 103.0 | 2022-07-22 |
| 120 | 2022-06-07 | 32,360 | 60 | 0.06 | 49,810,000 | 3,349,260 | 103.5 | 2022-06-02 |
| 121 | 2022-05-16 | 32,300 | -40 | 0.06 | 49,810,000 | 3,336,590 | 103.3 | 2022-05-12 |
| 122 | 2022-05-11 | 32,340 | 580 | 0.06 | 49,810,000 | 3,331,020 | 103.0 | 2022-05-06 |
| 123 | 2022-04-21 | 31,760 | 500 | 0.06 | 49,960,000 | 3,293,512 | 103.7 | 2022-04-19 |
| 124 | 2022-03-31 | 31,260 | 40 | 0.06 | 49,450,000 | 3,243,225 | 103.8 | 2022-03-29 |
| 125 | 2022-03-17 | 31,220 | 160 | 0.06 | 49,060,000 | 3,239,075 | 103.8 | 2022-03-15 |
| 126 | 2022-03-09 | 31,060 | -1,000 | 0.06 | 48,820,000 | 3,219,369 | 103.7 | 2022-03-07 |
| 127 | 2022-02-23 | 32,060 | 860 | 0.06 | 50,050,000 | 3,313,401 | 103.4 | 2022-02-21 |
| 128 | 2022-02-15 | 31,200 | 280 | 0.06 | 50,440,000 | 3,233,880 | 103.7 | 2022-02-11 |
| 129 | 2022-01-28 | 30,920 | 200 | 0.06 | 50,950,000 | 3,212,588 | 103.9 | 2022-01-26 |
| 130 | 2022-01-24 | 30,720 | -100 | 0.06 | 50,950,000 | 3,216,384 | 104.7 | 2022-01-20 |
| 131 | 2021-11-23 | 30,820 | -10,000 | 0.06 | 48,880,000 | 3,176,001 | 103.1 | 2021-11-19 |
| 132 | 2021-11-22 | 40,820 | -1,080 | 0.08 | 48,880,000 | 4,200,378 | 102.9 | 2021-11-18 |
| 133 | 2021-11-19 | 41,900 | -1,200 | 0.09 | 48,880,000 | 4,317,795 | 103.1 | 2021-11-17 |
| 134 | 2021-11-18 | 43,100 | -1,940 | 0.09 | 48,880,000 | 4,441,455 | 103.1 | 2021-11-16 |
| 135 | 2021-11-17 | 45,040 | -520 | 0.09 | 48,880,000 | 4,641,372 | 103.1 | 2021-11-15 |
| 136 | 2021-11-16 | 45,560 | -500 | 0.09 | 48,880,000 | 4,688,124 | 102.9 | 2021-11-12 |
| 137 | 2021-10-22 | 46,060 | 2,020 | 0.26 | 17,740,000 | 4,741,877 | 103.0 | 2021-10-20 |
| 138 | 2021-10-21 | 44,040 | 100 | 0.25 | 17,740,000 | 4,527,312 | 102.8 | 2021-10-19 |
| 139 | 2021-10-20 | 43,940 | 2,040 | 0.25 | 17,740,000 | 4,523,623 | 103.0 | 2021-10-18 |
| 140 | 2021-10-15 | 41,900 | 240 | 0.26 | 16,180,000 | 4,317,795 | 103.1 | 2021-10-11 |
| 141 | 2021-08-17 | 41,660 | 460 | 1.08 | 3,850,000 | 4,299,312 | 103.2 | 2021-08-13 |
| 142 | 2021-08-13 | 41,200 | 1,000 | 1.07 | 3,850,000 | 4,251,840 | 103.2 | 2021-08-11 |
| 143 | 2021-07-19 | 40,200 | 120 | 1.07 | 3,760,000 | 4,158,690 | 103.5 | 2021-07-15 |
| 144 | 2021-07-08 | 40,080 | 120 | 1.07 | 3,760,000 | 4,108,200 | 102.5 | 2021-07-06 |
| 145 | 2021-05-10 | 39,960 | 140 | 1.21 | 3,310,000 | 4,079,916 | 102.1 | 2021-05-06 |
| 146 | 2021-04-16 | 39,820 | -3,400 | 1.24 | 3,220,000 | 4,075,577 | 102.4 | 2021-04-14 |
| 147 | 2021-03-03 | 43,220 | 140 | 1.56 | 2,770,000 | 4,399,796 | 101.8 | 2021-03-01 |
| 148 | 2021-02-18 | 43,080 | 80 | 2.91 | 1,480,000 | 4,372,620 | 101.5 | 2021-02-16 |
| 149 | 2020-12-18 | 43,000 | 900 | 2.38 | 1,810,000 | 4,386,000 | 102.0 | 2020-12-16 |
| 150 | 2020-11-27 | 42,100 | 480 | 2.33 | 1,810,000 | 4,273,150 | 101.5 | 2020-11-25 |
| 151 | 2020-11-25 | 41,620 | 2,920 | 2.30 | 1,810,000 | 4,207,782 | 101.1 | 2020-11-23 |
| 152 | 2020-11-11 | 38,700 | 580 | 2.14 | 1,810,000 | 3,933,855 | 101.7 | 2020-11-09 |
| 153 | 2020-09-01 | 38,120 | 180 | 2.48 | 1,540,000 | 3,895,864 | 102.2 | 2020-08-28 |
| 154 | 2020-08-27 | 37,940 | 120 | 2.46 | 1,540,000 | 3,881,262 | 102.3 | 2020-08-25 |
| 155 | 2020-08-26 | 37,820 | 1,040 | 2.46 | 1,540,000 | 3,884,114 | 102.7 | 2020-08-24 |
| 156 | 2020-08-25 | 36,780 | 880 | 2.39 | 1,540,000 | 3,773,628 | 102.6 | 2020-08-21 |
| 157 | 2020-08-24 | 35,900 | 2,880 | 2.33 | 1,540,000 | 3,685,135 | 102.7 | 2020-08-20 |
| 158 | 2020-08-21 | 33,020 | 2,500 | 2.14 | 1,540,000 | 3,391,154 | 102.7 | 2020-08-19 |
| 159 | 2020-08-20 | 30,520 | 10,000 | 1.98 | 1,540,000 | 3,134,404 | 102.7 | 2020-08-18 |
| 160 | 2020-08-18 | 20,520 | 500 | 1.33 | 1,540,000 | 2,105,352 | 102.6 | 2020-08-14 |
| 161 | 2020-08-14 | 20,020 | 2,400 | 1.30 | 1,540,000 | 2,057,055 | 102.8 | 2020-08-12 |
| 162 | 2020-06-26 | 17,620 | 420 | 1.06 | 1,660,000 | 1,830,718 | 103.9 | 2020-06-23 |
| 163 | 2020-06-24 | 17,200 | 380 | 1.04 | 1,660,000 | 1,787,940 | 104.0 | 2020-06-22 |
| 164 | 2020-06-22 | 16,820 | 2,280 | 1.01 | 1,660,000 | 1,748,439 | 104.0 | 2020-06-18 |
| 165 | 2020-06-19 | 14,540 | 1,300 | 0.88 | 1,660,000 | 1,513,614 | 104.1 | 2020-06-17 |
| 166 | 2020-06-10 | 13,240 | 3,000 | 0.80 | 1,660,000 | 1,376,960 | 104.0 | 2020-06-08 |
| 167 | 2020-06-09 | 10,240 | 200 | 0.62 | 1,660,000 | 1,068,032 | 104.3 | 2020-06-05 |
| 168 | 2020-06-08 | 10,040 | 6,000 | 0.60 | 1,660,000 | 1,047,172 | 104.3 | 2020-06-04 |
| 169 | 2020-04-03 | 4,040 | -100 | 0.24 | 1,660,000 | 427,230 | 105.8 | 2020-04-01 |
| 170 | 2020-03-31 | 4,140 | 1,040 | 0.25 | 1,660,000 | 435,942 | 105.3 | 2020-03-27 |
| 171 | 2019-12-09 | 3,100 | 100 | 0.20 | 1,540,000 | 318,835 | 102.9 | 2019-12-05 |
| 172 | 2019-04-18 | 3,000 | 1,000 | 0.26 | 1,150,000 | 309,750 | 103.3 | 2019-04-16 |
| 173 | 2019-01-29 | 2,000 | 100 | 0.17 | 1,150,000 | 208,100 | 104.1 | 2019-01-25 |
| 174 | 2019-01-23 | 1,900 | 300 | 0.17 | 1,150,000 | 197,790 | 104.1 | 2019-01-21 |
| 175 | 2018-12-14 | 1,600 | 100 | 0.14 | 1,180,000 | 166,400 | 104.0 | 2018-12-12 |
| 176 | 2018-11-28 | 1,500 | 200 | 0.12 | 1,240,000 | 154,575 | 103.1 | 2018-11-26 |
| 177 | 2018-11-26 | 1,300 | 300 | 0.10 | 1,240,000 | 134,095 | 103.2 | 2018-11-22 |
| 178 | 2018-05-28 | 1,000 | 300 | 0.07 | 1,360,000 | 103,100 | 103.1 | 2018-05-24 |
| 179 | 2018-05-15 | 700 | 20 | 0.05 | 1,360,000 | 72,275 | 103.3 | 2018-05-11 |
| 180 | 2018-01-25 | 680 | 280 | 0.03 | 2,620,000 | 69,394 | 102.1 | 2018-01-23 |
| 181 | 2017-12-04 | 400 | 40 | 0.00 | 10,090,000 | 40,640 | 101.6 | 2017-11-30 |
| 182 | 2017-11-28 | 360 | 40 | 0.00 | 10,030,000 | 36,522 | 101.5 | 2017-11-24 |
| 183 | 2017-11-24 | 320 | 40 | 0.00 | 10,030,000 | 32,368 | 101.2 | 2017-11-22 |
| 184 | 2017-11-17 | 280 | 40 | 0.00 | 10,240,000 | 28,308 | 101.1 | 2017-11-15 |
| 185 | 2017-11-14 | 240 | 40 | 0.00 | 10,240,000 | 24,348 | 101.5 | 2017-11-10 |
| 186 | 2017-11-07 | 200 | 40 | 0.00 | 10,240,000 | 20,330 | 101.7 | 2017-11-03 |
| 187 | 2017-11-03 | 160 | 40 | 0.00 | 10,240,000 | 16,240 | 101.5 | 2017-11-01 |
| 188 | 2017-10-31 | 120 | 40 | 0.00 | 10,240,000 | 12,246 | 102.1 | 2017-10-27 |
| 189 | 2017-10-27 | 80 | 40 | 0.00 | 10,210,000 | 8,176 | 102.2 | 2017-10-25 |
| 190 | 2017-10-25 | 40 | 40 | 0.00 | 10,210,000 | 4,090 | 102.3 | 2017-10-23 |
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