ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 37,800 | 15,000 | 0.14 | 0.05 | 2017-10-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,030 | 225 | 0.31 | 0.00 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170 | 75 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 873 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,029,157 | -15,300 | 98.48 | -0.06 | 2017-10-06 |
| 6 | Total changed named holdings | 27,152,230 | 0 | 98.93 | 0.00 | ||
| 33 | Unchanged named holdings | 278,571 | 0 | 1.01 | 0.00 | ||
| 39 | Total named holdings | 27,430,801 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.06 | 0.00 | ||
| 41 | 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 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 16,175 |
| Turnover | 1,644,021 |
| Average price | 101.640 |
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