ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,269 | 10,040 | 0.10 | 0.03 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,238 | -40 | 79.17 | -0.00 | 2017-06-06 |
| 2 | Total changed named holdings | 27,180,507 | 10,000 | 79.27 | 0.03 | ||
| 51 | Unchanged named holdings | 5,488,987 | 0 | 16.01 | 0.00 | ||
| 53 | Total named holdings | 32,669,494 | 10,000 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 57 | Total securities in CCASS | 34,288,734 | 10,000 | 100.00 | 0.03 | ||
| Securities not in CCASS | 0 | -10,000 | 0.00 | -0.03 | |||
| Issued securities | 34,288,734 | 0 | 100.00 | 0.00 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 40 |
| Turnover | 4,560 |
| Average price | 114.000 |
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