ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,506 | 1,000 | 0.10 | 0.00 | 2018-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 260 | 20 | 0.00 | 0.00 | 2018-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,839,923 | -1,020 | 85.17 | -0.00 | 2018-05-31 |
| 3 | Total changed named holdings | 27,871,689 | 0 | 85.26 | 0.00 | ||
| 51 | Unchanged named holdings | 4,597,695 | 0 | 14.07 | 0.00 | ||
| 54 | Total named holdings | 32,469,384 | 0 | 99.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.67 | 0.00 | ||
| 58 | Total securities in CCASS | 32,688,844 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,688,844 | 0 | 100.00 | 0.00 | 2018-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 1,020 |
| Turnover | 117,607 |
| Average price | 115.301 |
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