ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,091,486 | 23,000 | 11.91 | 0.07 | 2017-08-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,943 | 810 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314 | 10 | 0.00 | 0.00 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 186,308 | -90 | 0.54 | -0.00 | 2017-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 519,396 | -330 | 1.51 | -0.00 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,147 | -400 | 79.78 | -0.00 | 2017-08-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,323 | -3,000 | 0.11 | -0.01 | 2017-08-30 |
| 7 | Total changed named holdings | 32,252,917 | 20,000 | 93.86 | 0.06 | ||
| 47 | Unchanged named holdings | 489,427 | 0 | 1.42 | 0.00 | ||
| 54 | Total named holdings | 32,742,344 | 20,000 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.00 | ||
| 58 | Total securities in CCASS | 34,361,584 | 20,000 | 100.00 | 0.06 | ||
| Securities not in CCASS | 0 | -20,000 | 0.00 | -0.06 | |||
| Issued securities | 34,361,584 | 0 | 100.00 | 0.00 | 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 | 2017-08-28 |
| Volume | 830 |
| Turnover | 94,656 |
| Average price | 114.043 |
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