ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,740 | 458 | 0.35 | 0.00 | 2018-01-16 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160 | 42 | 0.00 | 0.00 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,222,458 | -500 | 98.52 | -0.00 | 2018-01-16 |
| 3 | Total changed named holdings | 28,323,358 | 0 | 98.87 | 0.00 | ||
| 34 | Unchanged named holdings | 309,143 | 0 | 1.08 | 0.00 | ||
| 37 | Total named holdings | 28,632,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 38 | Total securities in CCASS | 28,646,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,646,001 | 0 | 100.00 | 0.00 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 542 |
| Turnover | 54,516 |
| Average price | 100.583 |
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