ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,445 | 4,289 | 0.11 | 0.01 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,377,616 | 180 | 83.11 | -0.08 | 2017-12-21 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,370 | -210 | 0.00 | -0.00 | 2017-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 720 | -220 | 0.00 | -0.00 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,085,477 | -4,259 | 12.40 | -0.02 | 2017-12-21 |
| 5 | Total changed named holdings | 31,500,628 | -220 | 95.63 | -0.09 | ||
| 49 | Unchanged named holdings | 1,191,496 | 0 | 3.62 | -0.00 | ||
| 54 | Total named holdings | 32,692,124 | -220 | 99.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 220 | 0.67 | 0.00 | ||
| 58 | Total securities in CCASS | 32,911,584 | 0 | 99.91 | -0.09 | ||
| Securities not in CCASS | 30,000 | 30,000 | 0.09 | 0.09 | |||
| Issued securities | 32,941,584 | 30,000 | 100.00 | 0.09 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 210 |
| Turnover | 24,465 |
| Average price | 116.500 |
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