ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,973 | 1,020 | 0.02 | 0.00 | 2018-07-11 |
| 2 | C00093 | BNP PARIBAS | 2,556 | 170 | 0.01 | 0.00 | 2018-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 240 | -10 | 0.00 | -0.00 | 2018-07-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,113 | -300 | 0.12 | -0.00 | 2018-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,841,085 | -880 | 85.20 | -0.00 | 2018-07-11 |
| 5 | Total changed named holdings | 27,886,967 | 0 | 85.34 | 0.00 | ||
| 50 | Unchanged named holdings | 4,572,417 | 0 | 13.99 | 0.00 | ||
| 55 | Total named holdings | 32,459,384 | 0 | 99.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,460 | 0 | 0.67 | 0.00 | ||
| 59 | Total securities in CCASS | 32,678,844 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,678,844 | 0 | 100.00 | 0.00 | 2018-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,730 |
| Turnover | 195,859 |
| Average price | 113.213 |
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