ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-08-16 to 2018-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,268,058 | 200 | 85.90 | 0.00 | 2018-08-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,300 | 30 | 0.01 | 0.00 | 2018-08-17 |
| 3 | C00016 | DBS BANK LTD | 11,600 | -230 | 0.04 | -0.00 | 2018-08-17 |
| 3 | Total changed named holdings | 28,282,958 | 0 | 85.95 | 0.00 | ||
| 51 | Unchanged named holdings | 4,614,236 | 0 | 14.02 | 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 | 2018-08-15 |
| Volume | 230 |
| Turnover | 25,349 |
| Average price | 110.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy