ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 28,344,434 | 17,900 | 98.60 | 0.06 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 35,000 | 100 | 0.12 | 0.00 | 2018-06-29 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194 | 46 | 0.00 | 0.00 | 2018-06-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,606 | -18,046 | 0.34 | -0.06 | 2018-06-29 |
| 4 | Total changed named holdings | 28,477,234 | 0 | 99.07 | 0.00 | ||
| 30 | Unchanged named holdings | 255,267 | 0 | 0.89 | 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 | 2018-06-27 |
| Volume | 18,246 |
| Turnover | 1,768,099 |
| Average price | 96.903 |
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