ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,868 | 1,110 | 0.11 | 0.00 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,337 | 150 | 79.81 | 0.12 | 2017-10-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 180 | 10 | 0.00 | 0.00 | 2017-10-03 |
| 4 | C00093 | BNP PARIBAS | 3,442 | -200 | 0.01 | -0.00 | 2017-10-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,143 | -1,070 | 0.03 | -0.00 | 2017-10-03 |
| 5 | Total changed named holdings | 27,467,970 | 0 | 79.96 | 0.12 | ||
| 51 | Unchanged named holdings | 5,314,374 | 0 | 15.47 | 0.02 | ||
| 56 | Total named holdings | 32,782,344 | 0 | 95.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.01 | ||
| 60 | Total securities in CCASS | 34,401,584 | 0 | 100.15 | 0.15 | ||
| Securities not in CCASS | -50,000 | -50,000 | -0.15 | -0.15 | |||
| Issued securities | 34,351,584 | -50,000 | 100.00 | -0.15 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,190 |
| Turnover | 136,093 |
| Average price | 114.364 |
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