ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00010 | CITIBANK N.A. | 190,498 | 2,410 | 0.57 | 0.01 | 2018-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 404 | 280 | 0.00 | 0.00 | 2018-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280 | 10 | 0.00 | 0.00 | 2018-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50 | 10 | 0.00 | 0.00 | 2018-02-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7 | 5 | 0.00 | 0.00 | 2018-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,944 | -95 | 12.54 | -0.00 | 2018-02-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,083 | -120 | 0.01 | -0.00 | 2018-02-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,943 | -2,500 | 0.10 | -0.01 | 2018-02-01 |
| 8 | Total changed named holdings | 4,416,209 | 0 | 13.22 | 0.00 | ||
| 47 | Unchanged named holdings | 28,385,915 | 0 | 84.99 | 0.00 | ||
| 55 | Total named holdings | 32,802,124 | 0 | 98.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.66 | 0.00 | ||
| 59 | Total securities in CCASS | 33,021,584 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 377,260 | 0 | 1.13 | 0.00 | |||
| Issued securities | 33,398,844 | 0 | 100.00 | 0.00 | 2018-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 305 |
| Turnover | 35,869 |
| Average price | 117.603 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy