ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,171,509 | 26,000 | 12.52 | 0.07 | 2018-03-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,219 | 3,000 | 0.10 | 0.01 | 2018-03-06 |
| 3 | C00010 | CITIBANK N.A. | 142,428 | 2,000 | 0.43 | 0.01 | 2018-03-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,970 | 1,500 | 0.01 | 0.00 | 2018-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,749,186 | 600 | 83.26 | -0.07 | 2018-03-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18 | 2 | 0.00 | 0.00 | 2018-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 512,444 | -2 | 1.54 | -0.00 | 2018-03-06 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210 | -80 | 0.00 | -0.00 | 2018-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 124 | -190 | 0.00 | -0.00 | 2018-03-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673 | -2,830 | 0.00 | -0.01 | 2018-03-06 |
| 10 | Total changed named holdings | 32,612,781 | 30,000 | 97.85 | 0.00 | ||
| 45 | Unchanged named holdings | 496,603 | 0 | 1.49 | -0.00 | ||
| 55 | Total named holdings | 33,109,384 | 30,000 | 99.34 | -0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.66 | -0.00 | ||
| 59 | Total securities in CCASS | 33,328,844 | 30,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 33,328,844 | 30,000 | 100.00 | 0.09 | 2018-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 3,502 |
| Turnover | 410,386 |
| Average price | 117.186 |
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