ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,343 | 100 | 12.56 | 0.00 | 2017-06-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,523 | -40 | 0.01 | -0.00 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,178 | -60 | 79.17 | -0.00 | 2017-06-07 |
| 3 | Total changed named holdings | 31,456,044 | 0 | 91.74 | 0.00 | ||
| 50 | Unchanged named holdings | 1,213,450 | 0 | 3.54 | 0.00 | ||
| 53 | Total named holdings | 32,669,494 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 57 | Total securities in CCASS | 34,288,734 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,288,734 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 170 |
| Turnover | 19,501 |
| Average price | 114.712 |
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