ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,751,466 | 190 | 83.02 | 0.00 | 2018-02-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,013 | 70 | 0.09 | 0.00 | 2018-02-06 |
| 3 | C00010 | CITIBANK N.A. | 190,428 | -70 | 0.57 | -0.00 | 2018-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214 | -190 | 0.00 | -0.00 | 2018-02-06 |
| 4 | Total changed named holdings | 27,973,121 | 0 | 83.68 | 0.00 | ||
| 51 | Unchanged named holdings | 5,236,263 | 0 | 15.66 | 0.00 | ||
| 55 | Total named holdings | 33,209,384 | 0 | 99.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.66 | 0.00 | ||
| 59 | Total securities in CCASS | 33,428,844 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 33,428,844 | 0 | 100.00 | 0.00 | 2018-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 260 |
| Turnover | 30,607 |
| Average price | 117.719 |
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