ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,752 | 200 | 1.22 | 0.00 | 2017-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 754 | -200 | 0.00 | -0.00 | 2017-09-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,093 | -2,224 | 0.10 | -0.01 | 2017-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,163,746 | -7,776 | 12.09 | -0.02 | 2017-09-08 |
| 4 | Total changed named holdings | 4,618,345 | -10,000 | 13.41 | -0.03 | ||
| 50 | Unchanged named holdings | 28,193,999 | 0 | 81.88 | 0.00 | ||
| 54 | Total named holdings | 32,812,344 | -10,000 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.70 | 0.00 | ||
| 58 | Total securities in CCASS | 34,431,584 | -10,000 | 100.00 | -0.03 | ||
| Securities not in CCASS | 0 | 10,000 | 0.00 | 0.03 | |||
| Issued securities | 34,431,584 | 0 | 100.00 | 0.00 | 2017-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 350 |
| Turnover | 40,407 |
| Average price | 115.449 |
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