ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01459 | IFAST SECURITIES (HK) LTD | 860 | 10 | 0.00 | 0.00 | 2018-01-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,843 | -10 | 0.11 | -0.00 | 2018-01-17 |
| 2 | Total changed named holdings | 37,703 | 0 | 0.11 | -0.00 | ||
| 51 | Unchanged named holdings | 32,764,421 | 0 | 99.22 | -0.24 | ||
| 53 | Total named holdings | 32,802,124 | 0 | 99.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.66 | -0.00 | ||
| 57 | Total securities in CCASS | 33,021,584 | 0 | 100.00 | -0.24 | ||
| Securities not in CCASS | 0 | 80,000 | 0.00 | 0.24 | |||
| Issued securities | 33,021,584 | 80,000 | 100.00 | 0.24 | 2018-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 10 |
| Turnover | 1,193 |
| Average price | 119.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy