ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,323 | 6,324 | 0.11 | 0.02 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054 | 480 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160 | 10 | 0.00 | 0.00 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,527 | -20 | 79.83 | -0.00 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,452 | -480 | 1.22 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,068,476 | -16,314 | 11.85 | -0.05 | 2017-08-24 |
| 6 | Total changed named holdings | 31,942,992 | -10,000 | 93.02 | -0.03 | ||
| 48 | Unchanged named holdings | 779,352 | 0 | 2.27 | 0.00 | ||
| 54 | Total named holdings | 32,722,344 | -10,000 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 34,341,584 | -10,000 | 100.00 | -0.03 | ||
| Securities not in CCASS | 0 | 10,000 | 0.00 | 0.03 | |||
| Issued securities | 34,341,584 | 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 | 110 |
| Turnover | 12,518 |
| Average price | 113.800 |
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