ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00010 | CITIBANK N.A. | 41,400 | 300 | 0.14 | 0.00 | 2018-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2018-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,279 | 69 | 0.12 | 0.00 | 2018-06-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44 | 31 | 0.00 | 0.00 | 2018-06-19 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59 | 21 | 0.00 | 0.00 | 2018-06-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,041 | -21 | 0.39 | -0.00 | 2018-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,321,934 | -500 | 98.52 | -0.00 | 2018-06-19 |
| 7 | Total changed named holdings | 28,508,857 | 0 | 99.18 | 0.00 | ||
| 28 | Unchanged named holdings | 223,644 | 0 | 0.78 | 0.00 | ||
| 35 | Total named holdings | 28,732,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | 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 | 2018-06-14 |
| Volume | 652 |
| Turnover | 63,950 |
| Average price | 98.083 |
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