ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,133 | 180 | 0.01 | 0.00 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,068,486 | 10 | 11.84 | -0.01 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,547 | 10 | 79.79 | -0.05 | 2017-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304 | -200 | 0.00 | -0.00 | 2017-08-29 |
| 4 | Total changed named holdings | 31,487,470 | 0 | 91.64 | -0.05 | ||
| 50 | Unchanged named holdings | 1,234,874 | 0 | 3.59 | -0.00 | ||
| 54 | Total named holdings | 32,722,344 | 0 | 95.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | -0.00 | ||
| 58 | Total securities in CCASS | 34,341,584 | 0 | 99.94 | -0.06 | ||
| Securities not in CCASS | 20,000 | 20,000 | 0.06 | 0.06 | |||
| Issued securities | 34,361,584 | 20,000 | 100.00 | 0.06 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 200 |
| Turnover | 22,760 |
| Average price | 113.800 |
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