ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 112,360 | 263 | 0.39 | 0.00 | 2018-02-22 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40 | 37 | 0.00 | 0.00 | 2018-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,700 | -300 | 0.16 | -0.00 | 2018-02-22 |
| 3 | Total changed named holdings | 157,100 | 0 | 0.55 | 0.00 | ||
| 35 | Unchanged named holdings | 28,475,401 | 0 | 99.40 | 0.00 | ||
| 38 | Total named holdings | 28,632,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 39 | 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 | 2018-02-20 |
| Volume | 637 |
| Turnover | 63,719 |
| Average price | 100.030 |
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