ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 27,415,408 | 120 | 79.81 | -0.05 | 2017-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130 | -10 | 0.00 | -0.00 | 2017-08-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,019 | -110 | 0.09 | -0.00 | 2017-08-08 |
| 3 | Total changed named holdings | 27,446,557 | 0 | 79.90 | -0.05 | ||
| 51 | Unchanged named holdings | 5,265,787 | 0 | 15.33 | -0.01 | ||
| 54 | Total named holdings | 32,712,344 | 0 | 95.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | -0.00 | ||
| 58 | Total securities in CCASS | 34,331,584 | 0 | 99.94 | -0.06 | ||
| Securities not in CCASS | 20,000 | 20,000 | 0.06 | 0.06 | |||
| Issued securities | 34,351,584 | 20,000 | 100.00 | 0.06 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 120 |
| Turnover | 13,835 |
| Average price | 115.292 |
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