ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,385 | 1,900 | 0.26 | 0.01 | 2017-08-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15 | -100 | 0.00 | -0.00 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,035 | -300 | 0.13 | -0.00 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,057,400 | -1,500 | 98.58 | -0.01 | 2017-08-24 |
| 4 | Total changed named holdings | 27,164,835 | 0 | 98.98 | 0.00 | ||
| 33 | Unchanged named holdings | 265,966 | 0 | 0.97 | 0.00 | ||
| 37 | Total named holdings | 27,430,801 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 27,446,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,446,001 | 0 | 100.00 | 0.00 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 2,400 |
| Turnover | 241,865 |
| Average price | 100.777 |
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