ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Unchanged named holdings | 32,692,344 | 0 | 97.56 | 1.15 | ||
| 54 | Total named holdings | 32,692,344 | 0 | 97.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,019,240 | -200,000 | 3.04 | -0.55 | ||
| 58 | Total securities in CCASS | 33,711,584 | -200,000 | 100.60 | 0.60 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.60 | -0.60 | |||
| Issued securities | 33,511,584 | -400,000 | 100.00 | -1.18 | 2017-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 0 |
| Turnover | 0 |
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