ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,758 | 1,000 | 0.12 | 0.00 | 2017-10-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 180 | 40 | 0.00 | 0.00 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,079,672 | 40 | 11.88 | 0.00 | 2017-10-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,220 | 30 | 0.01 | 0.00 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,416,007 | 10 | 79.81 | 0.00 | 2017-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 720 | -30 | 0.00 | -0.00 | 2017-10-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,083 | -1,090 | 0.01 | -0.00 | 2017-10-31 |
| 7 | Total changed named holdings | 31,546,640 | 0 | 91.83 | 0.00 | ||
| 49 | Unchanged named holdings | 1,185,704 | 0 | 3.45 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,120 |
| Turnover | 127,471 |
| Average price | 113.813 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy