ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 418,982 | 120 | 1.22 | 0.00 | 2017-10-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,203 | 60 | 0.03 | 0.00 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 360 | -90 | 0.00 | -0.00 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 524 | -120 | 0.00 | -0.00 | 2017-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,868 | -3,000 | 0.10 | -0.01 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,081,672 | -46,970 | 11.88 | -0.14 | 2017-10-04 |
| 6 | Total changed named holdings | 4,547,609 | -50,000 | 13.24 | -0.15 | ||
| 50 | Unchanged named holdings | 28,184,735 | 0 | 82.05 | 0.00 | ||
| 56 | Total named holdings | 32,732,344 | -50,000 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.00 | ||
| 60 | Total securities in CCASS | 34,351,584 | -50,000 | 100.00 | -0.15 | ||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 0.15 | |||
| Issued securities | 34,351,584 | 0 | 100.00 | 0.00 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 120 |
| Turnover | 13,723 |
| Average price | 114.358 |
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