ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 43,856 | 3,500 | 0.16 | 0.01 | 2017-11-10 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,053 | 378 | 0.33 | 0.00 | 2017-11-10 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47 | -178 | 0.00 | -0.00 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,023,936 | -3,700 | 98.46 | -0.01 | 2017-11-10 |
| 4 | Total changed named holdings | 27,158,892 | 0 | 98.95 | 0.00 | ||
| 33 | Unchanged named holdings | 273,609 | 0 | 1.00 | 0.00 | ||
| 37 | Total named holdings | 27,432,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 38 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 6,922 |
| Turnover | 709,545 |
| Average price | 102.506 |
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