ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,856 | 3,097 | 0.24 | 0.01 | 2017-07-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144 | 3 | 0.00 | 0.00 | 2017-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,900 | -100 | 0.07 | -0.00 | 2017-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,171 | -500 | 0.14 | -0.00 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,060,871 | -2,500 | 98.60 | -0.01 | 2017-07-07 |
| 5 | Total changed named holdings | 27,184,942 | 0 | 99.05 | 0.00 | ||
| 32 | Unchanged named holdings | 245,859 | 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 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 3,203 |
| Turnover | 323,558 |
| Average price | 101.017 |
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