ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 32,849 | -10,000 | 0.10 | -0.03 | 2017-07-27 |
| 1 | Total changed named holdings | 32,849 | -10,000 | 0.10 | -0.03 | ||
| 53 | Unchanged named holdings | 32,286,645 | 0 | 94.07 | -0.05 | ||
| 54 | Total named holdings | 32,319,494 | -10,000 | 94.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | -0.00 | ||
| 58 | Total securities in CCASS | 33,938,734 | -10,000 | 98.88 | -0.09 | ||
| Securities not in CCASS | 382,850 | 30,000 | 1.12 | 0.09 | |||
| Issued securities | 34,321,584 | 20,000 | 100.00 | 0.06 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 0 |
| Turnover | 0 |
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