ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,537 | 10 | 79.83 | 0.00 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 186,398 | -10 | 0.54 | -0.00 | 2017-08-28 |
| 2 | Total changed named holdings | 27,601,935 | 0 | 80.37 | 0.00 | ||
| 52 | Unchanged named holdings | 5,120,409 | 0 | 14.91 | 0.00 | ||
| 54 | Total named holdings | 32,722,344 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 58 | Total securities in CCASS | 34,341,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,341,584 | 0 | 100.00 | 0.00 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 10 |
| Turnover | 1,144 |
| Average price | 114.400 |
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