ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,743 | 410 | 0.01 | 0.00 | 2017-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 519,003 | 120 | 1.51 | 0.00 | 2017-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150 | 10 | 0.00 | 0.00 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,243 | -20 | 12.53 | -0.00 | 2017-05-18 |
| 5 | C00010 | CITIBANK N.A. | 180,478 | -520 | 0.53 | -0.00 | 2017-05-18 |
| 5 | Total changed named holdings | 4,998,617 | 0 | 14.58 | 0.00 | ||
| 47 | Unchanged named holdings | 27,660,877 | 0 | 80.69 | 0.00 | ||
| 52 | Total named holdings | 32,659,494 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 56 | 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 | 2017-05-18 |
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 | 540 |
| Turnover | 60,831 |
| Average price | 112.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy