ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 121,642 | 4,287 | 0.42 | 0.01 | 2018-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700 | 400 | 0.03 | 0.00 | 2018-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,864 | 200 | 0.12 | 0.00 | 2018-03-14 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58 | 13 | 0.00 | 0.00 | 2018-03-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -800 | -0.00 | 2018-03-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,316,391 | -4,100 | 98.51 | -0.01 | 2018-03-14 |
| 6 | Total changed named holdings | 28,482,655 | 0 | 99.08 | 0.00 | ||
| 31 | Unchanged named holdings | 249,846 | 0 | 0.87 | 0.00 | ||
| 37 | Total named holdings | 28,732,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 38 | Total securities in CCASS | 28,746,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,746,001 | 0 | 100.00 | 0.00 | 2018-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 6,613 |
| Turnover | 650,484 |
| Average price | 98.364 |
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