ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,400 | 600 | 0.15 | 0.00 | 2017-05-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,103 | 79 | 0.20 | 0.00 | 2017-05-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 52 | 21 | 0.00 | 0.00 | 2017-05-05 |
| 4 | C00010 | CITIBANK N.A. | 42,456 | -100 | 0.15 | -0.00 | 2017-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,067,380 | -600 | 98.62 | -0.00 | 2017-05-05 |
| 5 | Total changed named holdings | 27,208,391 | 0 | 99.13 | 0.00 | ||
| 32 | Unchanged named holdings | 222,410 | 0 | 0.81 | 0.00 | ||
| 37 | Total named holdings | 27,430,801 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 27,446,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,446,001 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 721 |
| Turnover | 71,884 |
| Average price | 99.700 |
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