ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 1,300 | 0.07 | 0.00 | 2017-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,671 | -200 | 0.14 | -0.00 | 2017-07-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,759 | -200 | 0.23 | -0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,063,371 | -900 | 98.61 | -0.00 | 2017-07-06 |
| 4 | Total changed named holdings | 27,184,801 | 0 | 99.05 | 0.00 | ||
| 33 | Unchanged named holdings | 246,000 | 0 | 0.90 | 0.00 | ||
| 37 | Total named holdings | 27,430,801 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 27,446,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,446,001 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,500 |
| Turnover | 151,575 |
| Average price | 101.050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy