ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,069,093 | 22,550 | 11.86 | 0.07 | 2017-07-28 |
| 2 | B01740 | WIN SECURITIES LTD | 4,480 | 100 | 0.01 | 0.00 | 2017-07-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,653 | -990 | 0.01 | -0.00 | 2017-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,189 | -1,660 | 0.09 | -0.00 | 2017-07-28 |
| 4 | Total changed named holdings | 4,107,415 | 20,000 | 11.97 | 0.06 | ||
| 50 | Unchanged named holdings | 28,232,079 | 0 | 82.26 | 0.00 | ||
| 54 | Total named holdings | 32,339,494 | 20,000 | 94.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 33,958,734 | 20,000 | 98.94 | 0.06 | ||
| Securities not in CCASS | 362,850 | -20,000 | 1.06 | -0.06 | |||
| Issued securities | 34,321,584 | 0 | 100.00 | 0.00 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,140 |
| Turnover | 130,266 |
| Average price | 114.268 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy