ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,350 | 50 | 0.00 | 0.00 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,148,459 | 10 | 79.22 | -0.14 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,374 | -60 | 12.33 | -0.02 | 2017-03-29 |
| 3 | Total changed named holdings | 31,374,183 | 0 | 91.55 | -0.16 | ||
| 50 | Unchanged named holdings | 1,215,311 | 0 | 3.55 | -0.01 | ||
| 53 | Total named holdings | 32,589,494 | 0 | 95.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.73 | -0.01 | ||
| 57 | Total securities in CCASS | 34,208,734 | 0 | 99.82 | -0.18 | ||
| Securities not in CCASS | 60,000 | 60,000 | 0.18 | 0.18 | |||
| Issued securities | 34,268,734 | 60,000 | 100.00 | 0.18 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 60 |
| Turnover | 6,777 |
| Average price | 112.950 |
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