ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,408 | 360 | 0.08 | 0.00 | 2017-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,148,899 | 150 | 79.20 | 0.00 | 2017-04-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16 | 5 | 0.00 | 0.00 | 2017-04-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110 | -20 | 0.00 | -0.00 | 2017-04-10 |
| 5 | C00010 | CITIBANK N.A. | 180,958 | -495 | 0.53 | -0.00 | 2017-04-10 |
| 5 | Total changed named holdings | 27,358,391 | 0 | 79.81 | 0.00 | ||
| 48 | Unchanged named holdings | 5,301,103 | 0 | 15.46 | 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 | 2017-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 655 |
| Turnover | 73,709 |
| Average price | 112.533 |
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