ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Unchanged named holdings | 32,459,384 | 0 | 99.45 | 0.12 | ||
| 55 | Total named holdings | 32,459,384 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 179,460 | -40,000 | 0.55 | -0.12 | ||
| 59 | Total securities in CCASS | 32,638,844 | -40,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,638,844 | -40,000 | 100.00 | -0.12 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 0 |
| Turnover | 0 |
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