ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 519,723 | 400 | 1.53 | 0.00 | 2017-06-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,170 | 30 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,577 | -430 | 0.11 | -0.00 | 2017-06-28 |
| 3 | Total changed named holdings | 559,470 | 0 | 1.64 | 0.00 | ||
| 50 | Unchanged named holdings | 31,860,024 | 0 | 93.60 | 0.00 | ||
| 53 | Total named holdings | 32,419,494 | 0 | 95.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.76 | 0.00 | ||
| 57 | Total securities in CCASS | 34,038,734 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,038,734 | 0 | 100.00 | 0.00 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 430 |
| Turnover | 49,536 |
| Average price | 115.200 |
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