ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 4,046,553 | 790 | 11.79 | 0.00 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,051,328 | 300 | 78.84 | 0.00 | 2017-07-25 |
| 3 | C00010 | CITIBANK N.A. | 186,368 | 20 | 0.54 | 0.00 | 2017-07-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,683 | -300 | 0.01 | -0.00 | 2017-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,989 | -810 | 0.13 | -0.00 | 2017-07-25 |
| 5 | Total changed named holdings | 31,330,921 | 0 | 91.31 | 0.00 | ||
| 49 | Unchanged named holdings | 998,573 | 0 | 2.91 | 0.00 | ||
| 54 | Total named holdings | 32,329,494 | 0 | 94.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 33,948,734 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 362,850 | 0 | 1.06 | 0.00 | |||
| Issued securities | 34,311,584 | 0 | 100.00 | 0.00 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,120 |
| Turnover | 127,904 |
| Average price | 114.200 |
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