ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 36,097 | 450 | 0.11 | 0.00 | 2017-07-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 480 | -450 | 0.00 | -0.00 | 2017-07-19 |
| 2 | Total changed named holdings | 36,577 | 0 | 0.11 | -0.00 | ||
| 52 | Unchanged named holdings | 32,272,917 | 0 | 95.06 | -0.06 | ||
| 54 | Total named holdings | 32,309,494 | 0 | 95.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.77 | -0.00 | ||
| 58 | Total securities in CCASS | 33,928,734 | 0 | 99.94 | -0.06 | ||
| Securities not in CCASS | 20,000 | 20,000 | 0.06 | 0.06 | |||
| Issued securities | 33,948,734 | 20,000 | 100.00 | 0.06 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 450 |
| Turnover | 51,300 |
| Average price | 114.000 |
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