ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 519,333 | 330 | 1.52 | 0.00 | 2017-06-01 |
| 2 | B01740 | WIN SECURITIES LTD | 4,380 | 60 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 140 | 20 | 0.00 | 0.00 | 2017-06-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,870 | 10 | 0.03 | 0.00 | 2017-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,295,300 | -20 | 12.53 | -0.00 | 2017-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,278 | -190 | 79.19 | -0.00 | 2017-06-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,563 | -210 | 0.01 | -0.00 | 2017-06-01 |
| 7 | Total changed named holdings | 31,981,864 | 0 | 93.30 | 0.00 | ||
| 45 | Unchanged named holdings | 677,630 | 0 | 1.98 | 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 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 590 |
| Turnover | 67,400 |
| Average price | 114.237 |
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