ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,733 | 260 | 0.01 | 0.00 | 2017-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 930 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 183,348 | 10 | 0.54 | 0.00 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,238 | -120 | 79.80 | -0.00 | 2017-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270 | -250 | 0.00 | -0.00 | 2017-07-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,577 | -4,000 | 0.10 | -0.01 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,035,565 | -16,000 | 11.86 | -0.05 | 2017-07-04 |
| 7 | Total changed named holdings | 31,401,661 | -20,000 | 92.31 | -0.06 | ||
| 46 | Unchanged named holdings | 997,833 | 0 | 2.93 | 0.00 | ||
| 53 | Total named holdings | 32,399,494 | -20,000 | 95.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.76 | 0.00 | ||
| 57 | Total securities in CCASS | 34,018,734 | -20,000 | 100.00 | -0.06 | ||
| Securities not in CCASS | 0 | 20,000 | 0.00 | 0.06 | |||
| Issued securities | 34,018,734 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 520 |
| Turnover | 59,618 |
| Average price | 114.650 |
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