ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,773 | 100 | 0.01 | 0.00 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,574 | -100 | 79.19 | -0.00 | 2017-05-24 |
| 2 | Total changed named holdings | 27,151,347 | 0 | 79.21 | 0.00 | ||
| 50 | Unchanged named holdings | 5,508,147 | 0 | 16.07 | 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 | 2017-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 100 |
| Turnover | 11,330 |
| Average price | 113.300 |
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