ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,300 | 100 | 0.07 | 0.00 | 2017-05-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,673 | 100 | 0.21 | 0.00 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,067,336 | -200 | 98.62 | -0.00 | 2017-05-18 |
| 3 | Total changed named holdings | 27,143,309 | 0 | 98.90 | 0.00 | ||
| 35 | Unchanged named holdings | 287,492 | 0 | 1.05 | 0.00 | ||
| 38 | Total named holdings | 27,430,801 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.06 | 0.00 | ||
| 40 | 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 | 2017-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 200 |
| Turnover | 20,100 |
| Average price | 100.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy