ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,700 | 1,700 | 0.01 | 0.01 | 2017-10-24 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,555 | 1,500 | 0.33 | 0.01 | 2017-10-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900 | 400 | 0.00 | 0.00 | 2017-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300 | -900 | 0.00 | -0.00 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,018,736 | -1,000 | 98.44 | -0.00 | 2017-10-24 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,700 | -0.01 | 2017-10-24 | |
| 6 | Total changed named holdings | 27,111,191 | 0 | 98.78 | 0.00 | ||
| 33 | Unchanged named holdings | 321,310 | 0 | 1.17 | 0.00 | ||
| 39 | Total named holdings | 27,432,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 40 | 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 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,900 |
| Turnover | 193,230 |
| Average price | 101.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy