ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,051,028 | 100 | 78.84 | -0.84 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,799 | -100 | 0.13 | -0.00 | 2017-07-24 |
| 2 | Total changed named holdings | 27,094,827 | 0 | 78.97 | -0.84 | ||
| 52 | Unchanged named holdings | 5,234,667 | 0 | 15.26 | -0.16 | ||
| 54 | Total named holdings | 32,329,494 | 0 | 94.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | -0.05 | ||
| 58 | Total securities in CCASS | 33,948,734 | 0 | 98.94 | -1.06 | ||
| Securities not in CCASS | 362,850 | 362,850 | 1.06 | 1.06 | |||
| Issued securities | 34,311,584 | 362,850 | 100.00 | 1.07 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 100 |
| Turnover | 11,580 |
| Average price | 115.800 |
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