ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 27,415,188 | 362,850 | 79.85 | 1.06 | 2017-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,002 | 6,000 | 1.21 | 0.02 | 2017-08-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,003 | 4,000 | 0.01 | 0.01 | 2017-08-04 |
| 3 | Total changed named holdings | 27,833,193 | 372,850 | 81.07 | 1.09 | ||
| 51 | Unchanged named holdings | 4,879,151 | 0 | 14.21 | 0.00 | ||
| 54 | Total named holdings | 32,712,344 | 372,850 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 34,331,584 | 372,850 | 100.00 | 1.09 | ||
| Securities not in CCASS | 0 | -372,850 | 0.00 | -1.09 | |||
| Issued securities | 34,331,584 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,000 |
| Turnover | 688,800 |
| Average price | 114.800 |
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