ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,148,749 | 500 | 79.20 | 0.00 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,924 | 450 | 12.54 | 0.00 | 2017-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 130 | -10 | 0.00 | -0.00 | 2017-04-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,463 | -940 | 0.01 | -0.00 | 2017-04-07 |
| 4 | Total changed named holdings | 31,450,266 | 0 | 91.75 | 0.00 | ||
| 49 | Unchanged named holdings | 1,209,228 | 0 | 3.53 | 0.00 | ||
| 53 | Total named holdings | 32,659,494 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 57 | Total securities in CCASS | 34,278,734 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,278,734 | 0 | 100.00 | 0.00 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 950 |
| Turnover | 107,732 |
| Average price | 113.402 |
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