ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 35,646 | 458 | 0.12 | 0.00 | 2017-12-18 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | 58 | 0.00 | 0.00 | 2017-12-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77 | 42 | 0.00 | 0.00 | 2017-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,300 | -58 | 0.33 | -0.00 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,289,748 | -500 | 98.58 | -0.00 | 2017-12-18 |
| 5 | Total changed named holdings | 28,420,871 | 0 | 99.04 | 0.00 | ||
| 30 | Unchanged named holdings | 261,630 | 0 | 0.91 | 0.00 | ||
| 35 | Total named holdings | 28,682,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | Total securities in CCASS | 28,696,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,696,001 | 0 | 100.00 | 0.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 800 |
| Turnover | 80,187 |
| Average price | 100.234 |
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