ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 11,243 | 2,970 | 0.03 | 0.01 | 2017-09-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,110 | 272 | 0.10 | 0.00 | 2017-09-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,862 | 110 | 1.22 | 0.00 | 2017-09-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 180 | 70 | 0.00 | 0.00 | 2017-09-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 644 | -110 | 0.00 | -0.00 | 2017-09-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,349 | -23,312 | 12.03 | -0.07 | 2017-09-25 |
| 6 | Total changed named holdings | 4,607,388 | -20,000 | 13.39 | -0.06 | ||
| 49 | Unchanged named holdings | 28,184,956 | 0 | 81.91 | 0.00 | ||
| 55 | Total named holdings | 32,792,344 | -20,000 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.00 | ||
| 59 | Total securities in CCASS | 34,411,584 | -20,000 | 100.00 | -0.06 | ||
| Securities not in CCASS | 0 | 20,000 | 0.00 | 0.06 | |||
| Issued securities | 34,411,584 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 7,200 |
| Turnover | 828,291 |
| Average price | 115.040 |
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