ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 574 | 470 | 0.00 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,477 | 10 | 79.81 | 0.00 | 2017-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150 | -10 | 0.00 | -0.00 | 2017-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,932 | -470 | 1.22 | -0.00 | 2017-08-16 |
| 4 | Total changed named holdings | 27,835,133 | 0 | 81.03 | 0.00 | ||
| 50 | Unchanged named holdings | 4,897,211 | 0 | 14.26 | 0.00 | ||
| 54 | Total named holdings | 32,732,344 | 0 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.00 | ||
| 58 | Total securities in CCASS | 34,351,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,351,584 | 0 | 100.00 | 0.00 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 100 |
| Turnover | 11,460 |
| Average price | 114.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy