ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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. | 145,918 | 680 | 0.45 | 0.00 | 2018-06-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,083 | -680 | 0.01 | -0.00 | 2018-06-28 |
| 2 | Total changed named holdings | 150,001 | 0 | 0.46 | 0.00 | ||
| 52 | Unchanged named holdings | 32,319,383 | 0 | 98.87 | 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 | 2018-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 680 |
| Turnover | 77,384 |
| Average price | 113.800 |
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