ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
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 | C00010 | CITIBANK N.A. | 184,348 | 1,000 | 0.54 | 0.00 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980 | 10 | 0.01 | 0.00 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,145,238 | -10 | 79.79 | -0.00 | 2017-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,017 | -1,000 | 0.10 | -0.00 | 2017-07-07 |
| 4 | Total changed named holdings | 27,364,583 | 0 | 80.44 | 0.00 | ||
| 49 | Unchanged named holdings | 5,034,911 | 0 | 14.80 | 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 | 2017-07-07 |
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 | 10 |
| Turnover | 1,149 |
| Average price | 114.900 |
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