ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 4,071,196 | 600 | 11.86 | 0.00 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,288 | 100 | 79.85 | 0.00 | 2017-08-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,129 | -10 | 0.09 | -0.00 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960 | -20 | 0.01 | -0.00 | 2017-08-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,333 | -670 | 0.01 | -0.00 | 2017-08-07 |
| 5 | Total changed named holdings | 31,522,906 | 0 | 91.82 | 0.00 | ||
| 49 | Unchanged named holdings | 1,189,438 | 0 | 3.46 | 0.00 | ||
| 54 | Total named holdings | 32,712,344 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 34,331,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,331,584 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 700 |
| Turnover | 80,364 |
| Average price | 114.806 |
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