ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 27,748,586 | 20 | 83.33 | 0.00 | 2018-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 304 | -20 | 0.00 | -0.00 | 2018-02-28 |
| 2 | Total changed named holdings | 27,748,890 | 0 | 83.33 | 0.00 | ||
| 53 | Unchanged named holdings | 5,330,494 | 0 | 16.01 | 0.00 | ||
| 55 | Total named holdings | 33,079,384 | 0 | 99.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.66 | 0.00 | ||
| 59 | Total securities in CCASS | 33,298,844 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 33,298,844 | 0 | 100.00 | 0.00 | 2018-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 20 |
| Turnover | 2,343 |
| Average price | 117.150 |
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