ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | 700 | 0.04 | 0.00 | 2018-04-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,915 | 167 | 0.44 | 0.00 | 2018-04-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85 | 33 | 0.00 | 0.00 | 2018-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,305,784 | -200 | 98.47 | -0.00 | 2018-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,882 | -700 | 0.12 | -0.00 | 2018-04-18 |
| 5 | Total changed named holdings | 28,479,166 | 0 | 99.07 | 0.00 | ||
| 32 | Unchanged named holdings | 253,335 | 0 | 0.88 | 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 | 2018-04-16 |
| Volume | 933 |
| Turnover | 91,344 |
| Average price | 97.904 |
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