ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,413 | 1,000 | 0.12 | 0.00 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,402 | -11,000 | 11.19 | -0.03 | 2018-07-04 |
| 2 | Total changed named holdings | 3,696,815 | -10,000 | 11.31 | -0.03 | ||
| 52 | Unchanged named holdings | 28,762,569 | 0 | 87.99 | 0.00 | ||
| 54 | Total named holdings | 32,459,384 | -10,000 | 99.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.67 | 0.00 | ||
| 58 | Total securities in CCASS | 32,678,844 | -10,000 | 99.97 | -0.03 | ||
| Securities not in CCASS | 10,000 | 10,000 | 0.03 | 0.03 | |||
| 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 | 2018-06-29 |
| Volume | 0 |
| Turnover | 0 |
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