ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 5,180 | 90 | 0.02 | 0.00 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,392 | 10 | 11.27 | 0.03 | 2018-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,263 | -100 | 0.03 | -0.00 | 2018-07-18 |
| 3 | Total changed named holdings | 3,671,835 | 0 | 11.31 | 0.03 | ||
| 52 | Unchanged named holdings | 28,787,549 | 0 | 88.66 | 0.25 | ||
| 55 | Total named holdings | 32,459,384 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 59,460 | -40,000 | 0.18 | -0.12 | ||
| 59 | Total securities in CCASS | 32,518,844 | -40,000 | 100.15 | 0.15 | ||
| Securities not in CCASS | -50,000 | -50,000 | -0.15 | -0.15 | |||
| Issued securities | 32,468,844 | -90,000 | 100.00 | -0.28 | 2018-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 100 |
| Turnover | 11,335 |
| Average price | 113.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy