ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,049,285 | 14,500 | 11.93 | 0.04 | 2017-07-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,607 | 4,510 | 0.12 | 0.01 | 2017-07-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,983 | 1,020 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 140 | -30 | 0.00 | -0.00 | 2017-07-20 |
| 4 | Total changed named holdings | 4,094,015 | 20,000 | 12.06 | 0.06 | ||
| 50 | Unchanged named holdings | 28,235,479 | 0 | 83.17 | 0.00 | ||
| 54 | Total named holdings | 32,329,494 | 20,000 | 95.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.77 | 0.00 | ||
| 58 | Total securities in CCASS | 33,948,734 | 20,000 | 100.00 | 0.06 | ||
| Securities not in CCASS | 0 | -20,000 | 0.00 | -0.06 | |||
| Issued securities | 33,948,734 | 0 | 100.00 | 0.00 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,020 |
| Turnover | 117,402 |
| Average price | 115.100 |
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