ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 4,163,661 | 10 | 12.09 | 0.00 | 2017-09-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,273 | -10 | 0.02 | -0.00 | 2017-09-20 |
| 2 | Total changed named holdings | 4,171,934 | 0 | 12.12 | 0.00 | ||
| 53 | Unchanged named holdings | 28,640,410 | 0 | 83.18 | 0.00 | ||
| 55 | Total named holdings | 32,812,344 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.70 | 0.00 | ||
| 59 | Total securities in CCASS | 34,431,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,431,584 | 0 | 100.00 | 0.00 | 2017-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 10 |
| Turnover | 1,163 |
| Average price | 116.300 |
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