ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 36,103 | 4,597 | 0.11 | 0.01 | 2018-06-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,633 | 130 | 0.02 | 0.00 | 2018-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,874 | -14,727 | 11.21 | -0.05 | 2018-06-04 |
| 3 | Total changed named holdings | 3,704,610 | -10,000 | 11.33 | -0.03 | ||
| 51 | Unchanged named holdings | 28,754,774 | 0 | 87.97 | 0.00 | ||
| 54 | Total named holdings | 32,459,384 | -10,000 | 99.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.67 | 0.00 | ||
| 58 | Total securities in CCASS | 32,678,844 | -10,000 | 99.97 | -0.03 | ||
| Securities not in CCASS | 10,000 | 10,000 | 0.03 | 0.03 | |||
| 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 | 2018-05-31 |
| Volume | 130 |
| Turnover | 15,021 |
| Average price | 115.546 |
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