ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 27,046,352 | 200 | 98.54 | 0.00 | 2017-09-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,968 | 86 | 0.30 | 0.00 | 2017-09-22 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32 | -86 | 0.00 | -0.00 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,800 | -200 | 0.08 | -0.00 | 2017-09-22 |
| 4 | Total changed named holdings | 27,150,152 | 0 | 98.92 | 0.00 | ||
| 34 | Unchanged named holdings | 280,649 | 0 | 1.02 | 0.00 | ||
| 38 | Total named holdings | 27,430,801 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.06 | 0.00 | ||
| 40 | Total securities in CCASS | 27,446,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,446,001 | 0 | 100.00 | 0.00 | 2017-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 314 |
| Turnover | 31,934 |
| Average price | 101.701 |
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