ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460 | 220 | 0.00 | 0.00 | 2017-08-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,009 | 100 | 0.10 | 0.00 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,547 | -20 | 79.81 | -0.00 | 2017-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100 | -100 | 0.00 | -0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,790 | -200 | 11.89 | -0.00 | 2017-08-18 |
| 5 | Total changed named holdings | 31,533,906 | 0 | 91.80 | 0.00 | ||
| 49 | Unchanged named holdings | 1,198,438 | 0 | 3.49 | 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 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 320 |
| Turnover | 36,448 |
| Average price | 113.900 |
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