ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 521,630 | 1,903 | 1.52 | 0.01 | 2017-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,068,596 | -903 | 11.85 | -0.00 | 2017-08-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,219 | -1,000 | 0.09 | -0.00 | 2017-08-02 |
| 3 | Total changed named holdings | 4,621,445 | 0 | 13.47 | 0.00 | ||
| 51 | Unchanged named holdings | 27,718,049 | 0 | 80.76 | 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 | 2017-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,900 |
| Turnover | 218,240 |
| Average price | 114.863 |
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