ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 28,270,755 | 428,910 | 87.07 | 1.32 | 2018-08-03 |
| 2 | C00010 | CITIBANK N.A. | 147,238 | 1,180 | 0.45 | 0.00 | 2018-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 210 | -20 | 0.00 | -0.00 | 2018-08-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,093 | -320 | 0.10 | -0.00 | 2018-08-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,653 | -840 | 0.02 | -0.00 | 2018-08-03 |
| 5 | Total changed named holdings | 28,456,949 | 428,910 | 87.64 | 1.32 | ||
| 49 | Unchanged named holdings | 4,430,245 | 0 | 13.64 | 0.00 | ||
| 54 | Total named holdings | 32,887,194 | 428,910 | 101.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,560 | 0 | 0.03 | 0.00 | ||
| 58 | Total securities in CCASS | 32,897,754 | 428,910 | 101.32 | 1.32 | ||
| Securities not in CCASS | -428,910 | -428,910 | -1.32 | -1.32 | |||
| Issued securities | 32,468,844 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 1,180 |
| Turnover | 131,502 |
| Average price | 111.442 |
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