ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 4,070,596 | 2,000 | 11.86 | 0.00 | 2017-08-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504 | 200 | 0.00 | 0.00 | 2017-08-03 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90 | -20 | 0.00 | -0.00 | 2017-08-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,139 | -80 | 0.09 | -0.00 | 2017-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,052,338 | -200 | 78.80 | -0.02 | 2017-08-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 519,730 | -1,900 | 1.51 | -0.01 | 2017-08-03 |
| 6 | Total changed named holdings | 31,675,397 | 0 | 92.26 | -0.03 | ||
| 48 | Unchanged named holdings | 664,097 | 0 | 1.93 | -0.00 | ||
| 54 | Total named holdings | 32,339,494 | 0 | 94.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | -0.00 | ||
| 58 | Total securities in CCASS | 33,958,734 | 0 | 98.91 | -0.03 | ||
| Securities not in CCASS | 372,850 | 10,000 | 1.09 | 0.03 | |||
| Issued securities | 34,331,584 | 10,000 | 100.00 | 0.03 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 300 |
| Turnover | 34,450 |
| Average price | 114.833 |
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