ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 35,647 | 2,630 | 0.11 | 0.01 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 186,348 | 2,000 | 0.55 | 0.01 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,785 | 50 | 11.89 | 0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,050,558 | -94,680 | 79.73 | -0.28 | 2017-07-13 |
| 4 | Total changed named holdings | 31,307,338 | -90,000 | 92.27 | -0.27 | ||
| 49 | Unchanged named holdings | 1,002,156 | 0 | 2.95 | 0.00 | ||
| 53 | Total named holdings | 32,309,494 | -90,000 | 95.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.77 | 0.00 | ||
| 57 | Total securities in CCASS | 33,928,734 | -90,000 | 100.00 | -0.27 | ||
| Securities not in CCASS | 0 | 90,000 | 0.00 | 0.27 | |||
| Issued securities | 33,928,734 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 50 |
| Turnover | 5,732 |
| Average price | 114.640 |
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