ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 2,233 | 10 | 0.01 | 0.00 | 2017-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 70 | -10 | 0.00 | -0.00 | 2017-12-05 |
| 2 | Total changed named holdings | 2,303 | 0 | 0.01 | 0.00 | ||
| 53 | Unchanged named holdings | 32,690,041 | 0 | 95.27 | 0.00 | ||
| 55 | Total named holdings | 32,692,344 | 0 | 95.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,619,240 | 0 | 4.72 | 0.00 | ||
| 59 | 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 | 2017-12-01 |
| Volume | 10 |
| Turnover | 1,158 |
| Average price | 115.800 |
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