ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 27,842,025 | 850 | 85.75 | 0.00 | 2018-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570 | 600 | 0.01 | 0.00 | 2018-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,422 | 30 | 11.27 | 0.00 | 2018-07-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,763 | -1,480 | 0.02 | -0.00 | 2018-07-20 |
| 4 | Total changed named holdings | 31,510,780 | 0 | 97.05 | 0.00 | ||
| 52 | Unchanged named holdings | 947,504 | 0 | 2.92 | 0.00 | ||
| 56 | Total named holdings | 32,458,284 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,560 | 0 | 0.03 | 0.00 | ||
| 60 | Total securities in CCASS | 32,468,844 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,468,844 | 0 | 100.00 | 0.00 | 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 | 2018-07-18 |
| Volume | 1,480 |
| Turnover | 167,386 |
| Average price | 113.099 |
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