ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-05-04 to 2018-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,273 | 400 | 0.07 | 0.00 | 2018-05-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 200 | 10 | 0.00 | 0.00 | 2018-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,261 | -410 | 11.23 | -0.00 | 2018-05-07 |
| 3 | Total changed named holdings | 3,698,734 | 0 | 11.30 | 0.00 | ||
| 52 | Unchanged named holdings | 28,810,650 | 0 | 88.03 | 0.00 | ||
| 55 | Total named holdings | 32,509,384 | 0 | 99.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.67 | 0.00 | ||
| 59 | Total securities in CCASS | 32,728,844 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,728,844 | 0 | 100.00 | 0.00 | 2018-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 410 |
| Turnover | 47,603 |
| Average price | 116.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy