ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 27,052,538 | 1,210 | 78.82 | 0.00 | 2017-08-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,219 | 1,030 | 0.09 | 0.00 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,069,499 | 406 | 11.86 | 0.00 | 2017-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 519,727 | 4 | 1.51 | 0.00 | 2017-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3 | -2,650 | 0.00 | -0.01 | 2017-08-01 |
| 5 | Total changed named holdings | 31,673,986 | 0 | 92.29 | 0.00 | ||
| 49 | Unchanged named holdings | 665,508 | 0 | 1.94 | 0.00 | ||
| 54 | Total named holdings | 32,339,494 | 0 | 94.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 33,958,734 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 362,850 | 0 | 1.06 | 0.00 | |||
| Issued securities | 34,321,584 | 0 | 100.00 | 0.00 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,750 |
| Turnover | 429,658 |
| Average price | 114.575 |
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