ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,793 | 2,350 | 0.01 | 0.01 | 2017-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 90 | 30 | 0.00 | 0.00 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,377,166 | -30 | 79.79 | -0.00 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,044 | -2,350 | 11.89 | -0.01 | 2017-11-22 |
| 4 | Total changed named holdings | 31,462,093 | 0 | 91.70 | 0.00 | ||
| 52 | Unchanged named holdings | 1,230,251 | 0 | 3.59 | 0.00 | ||
| 56 | Total named holdings | 32,692,344 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 60 | Total securities in CCASS | 34,311,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,311,584 | 0 | 100.00 | 0.00 | 2017-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 2,380 |
| Turnover | 272,748 |
| Average price | 114.600 |
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