ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 102,001 | 690 | 0.35 | 0.00 | 2018-08-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,334,949 | -700 | 98.57 | -0.00 | 2018-08-07 |
| 3 | Total changed named holdings | 28,437,049 | 0 | 98.93 | 0.00 | ||
| 32 | Unchanged named holdings | 295,452 | 0 | 1.03 | 0.00 | ||
| 35 | Total named holdings | 28,732,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | 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 | 2018-08-03 |
| Volume | 710 |
| Turnover | 69,101 |
| Average price | 97.325 |
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