ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 4,085,026 | 13,830 | 11.89 | 0.04 | 2017-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,402 | 5,400 | 1.22 | 0.02 | 2017-08-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,619 | 1,600 | 0.09 | 0.00 | 2017-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,427 | 19 | 79.81 | 0.00 | 2017-08-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 140 | 10 | 0.00 | 0.00 | 2017-08-09 |
| 6 | C00093 | BNP PARIBAS | 3,452 | 1 | 0.01 | 0.00 | 2017-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 519,720 | -10 | 1.51 | -0.00 | 2017-08-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,483 | -850 | 0.01 | -0.00 | 2017-08-09 |
| 8 | Total changed named holdings | 32,478,269 | 20,000 | 94.55 | 0.06 | ||
| 46 | Unchanged named holdings | 254,075 | 0 | 0.74 | 0.00 | ||
| 54 | Total named holdings | 32,732,344 | 20,000 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.00 | ||
| 58 | Total securities in CCASS | 34,351,584 | 20,000 | 100.00 | 0.06 | ||
| Securities not in CCASS | 0 | -20,000 | 0.00 | -0.06 | |||
| Issued securities | 34,351,584 | 0 | 100.00 | 0.00 | 2017-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 970 |
| Turnover | 111,412 |
| Average price | 114.858 |
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