ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 33,217 | 640 | 0.10 | 0.00 | 2017-07-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,963 | 230 | 0.01 | 0.00 | 2017-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304 | 130 | 0.00 | 0.00 | 2017-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160 | 20 | 0.00 | 0.00 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,035,535 | -30 | 11.86 | -0.00 | 2017-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,145,248 | -990 | 79.79 | -0.00 | 2017-07-05 |
| 6 | Total changed named holdings | 31,218,427 | 0 | 91.77 | 0.00 | ||
| 47 | Unchanged named holdings | 1,181,067 | 0 | 3.47 | 0.00 | ||
| 53 | Total named holdings | 32,399,494 | 0 | 95.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.76 | 0.00 | ||
| 57 | Total securities in CCASS | 34,018,734 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,018,734 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,270 |
| Turnover | 145,206 |
| Average price | 114.335 |
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