ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,842,247 | 200 | 85.17 | -0.03 | 2018-06-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,803 | -200 | 0.02 | -0.00 | 2018-06-13 |
| 2 | Total changed named holdings | 27,848,050 | 0 | 85.19 | -0.03 | ||
| 51 | Unchanged named holdings | 4,621,334 | 0 | 14.14 | -0.00 | ||
| 53 | Total named holdings | 32,469,384 | 0 | 99.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.67 | -0.00 | ||
| 57 | Total securities in CCASS | 32,688,844 | 0 | 100.00 | -0.03 | ||
| Securities not in CCASS | 0 | 10,000 | 0.00 | 0.03 | |||
| Issued securities | 32,688,844 | 10,000 | 100.00 | 0.03 | 2018-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 200 |
| Turnover | 23,230 |
| Average price | 116.150 |
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