ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 183,338 | 810 | 0.54 | 0.00 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280 | -10 | 0.00 | -0.00 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,064,833 | -800 | 11.94 | 0.00 | 2017-06-26 |
| 3 | Total changed named holdings | 4,248,451 | 0 | 12.48 | 0.00 | ||
| 50 | Unchanged named holdings | 28,181,043 | 0 | 82.79 | 0.02 | ||
| 53 | Total named holdings | 32,429,494 | 0 | 95.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.76 | 0.00 | ||
| 57 | Total securities in CCASS | 34,048,734 | 0 | 100.03 | 0.03 | ||
| Securities not in CCASS | -10,000 | -10,000 | -0.03 | -0.03 | |||
| Issued securities | 34,038,734 | -10,000 | 100.00 | -0.03 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 810 |
| Turnover | 93,150 |
| Average price | 115.000 |
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