ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,379 | 100 | 0.35 | 0.00 | 2018-07-26 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121 | -100 | 0.00 | -0.00 | 2018-07-26 |
| 2 | Total changed named holdings | 101,500 | 0 | 0.35 | 0.00 | ||
| 32 | Unchanged named holdings | 28,631,001 | 0 | 99.60 | 0.00 | ||
| 34 | Total named holdings | 28,732,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 35 | Total securities in CCASS | 28,746,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,746,001 | 0 | 100.00 | 0.00 | 2018-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 100 |
| Turnover | 9,740 |
| Average price | 97.400 |
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