ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,140 | 30 | 0.01 | 0.00 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,278 | 20 | 79.17 | -0.02 | 2017-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7 | 7 | 0.00 | 0.00 | 2017-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,243 | -57 | 12.56 | -0.00 | 2017-06-05 |
| 4 | Total changed named holdings | 31,454,668 | 0 | 91.73 | -0.03 | ||
| 49 | Unchanged named holdings | 1,204,826 | 0 | 3.51 | -0.00 | ||
| 53 | Total named holdings | 32,659,494 | 0 | 95.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | -0.00 | ||
| 57 | Total securities in CCASS | 34,278,734 | 0 | 99.97 | -0.03 | ||
| Securities not in CCASS | 10,000 | 10,000 | 0.03 | 0.03 | |||
| Issued securities | 34,288,734 | 10,000 | 100.00 | 0.03 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 87 |
| Turnover | 9,923 |
| Average price | 114.057 |
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