ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,661,969 | 3,267 | 11.13 | 0.01 | 2018-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 240 | 30 | 0.00 | 0.00 | 2018-08-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,893 | -40 | 0.10 | -0.00 | 2018-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,267,498 | -3,257 | 85.90 | -0.01 | 2018-08-14 |
| 4 | Total changed named holdings | 31,962,600 | 0 | 97.13 | 0.00 | ||
| 50 | Unchanged named holdings | 934,594 | 0 | 2.84 | 0.00 | ||
| 54 | Total named holdings | 32,897,194 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,560 | 0 | 0.03 | 0.00 | ||
| 58 | Total securities in CCASS | 32,907,754 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,907,754 | 0 | 100.00 | 0.00 | 2018-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 3,307 |
| Turnover | 368,234 |
| Average price | 111.350 |
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