ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01740 | WIN SECURITIES LTD | 4,840 | 200 | 0.01 | 0.00 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,247 | 50 | 79.81 | 0.00 | 2017-10-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,263 | -250 | 0.02 | -0.00 | 2017-10-19 |
| 3 | Total changed named holdings | 27,428,350 | 0 | 79.85 | 0.00 | ||
| 53 | Unchanged named holdings | 5,303,994 | 0 | 15.44 | 0.00 | ||
| 56 | Total named holdings | 32,732,344 | 0 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.71 | 0.00 | ||
| 60 | Total securities in CCASS | 34,351,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,351,584 | 0 | 100.00 | 0.00 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 250 |
| Turnover | 28,775 |
| Average price | 115.100 |
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