ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,207 | 1,000 | 0.38 | 0.00 | 2018-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,321,622 | -1,000 | 98.52 | -0.00 | 2018-06-12 |
| 2 | Total changed named holdings | 28,431,829 | 0 | 98.91 | 0.00 | ||
| 32 | Unchanged named holdings | 300,672 | 0 | 1.05 | 0.00 | ||
| 34 | Total named holdings | 28,732,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 35 | 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 | 2018-06-08 |
| Volume | 1,000 |
| Turnover | 98,200 |
| Average price | 98.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy