ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 3,662,119 | 100 | 11.13 | 0.00 | 2018-08-16 |
| 2 | B01740 | WIN SECURITIES LTD | 5,240 | 40 | 0.02 | 0.00 | 2018-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,267,858 | 10 | 85.90 | 0.00 | 2018-08-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,300 | -10 | 0.03 | -0.00 | 2018-08-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,613 | -140 | 0.01 | -0.00 | 2018-08-16 |
| 5 | Total changed named holdings | 31,949,130 | 0 | 97.09 | 0.00 | ||
| 49 | Unchanged named holdings | 948,064 | 0 | 2.88 | 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 | 2018-08-14 |
| Volume | 140 |
| Turnover | 15,461 |
| Average price | 110.436 |
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