ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,400 | 3,800 | 0.12 | 0.01 | 2018-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,284,277 | 1,390 | 98.57 | 0.00 | 2018-08-20 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159 | 64 | 0.00 | 0.00 | 2018-08-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6 | -90 | 0.00 | -0.00 | 2018-08-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,388 | -200 | 0.12 | -0.00 | 2018-08-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,241 | -4,964 | 0.34 | -0.02 | 2018-08-20 |
| 6 | Total changed named holdings | 28,450,471 | 0 | 99.14 | 0.00 | ||
| 29 | Unchanged named holdings | 232,030 | 0 | 0.81 | 0.00 | ||
| 35 | Total named holdings | 28,682,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | Total securities in CCASS | 28,696,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,696,001 | 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 | 2018-08-16 |
| Volume | 5,874 |
| Turnover | 567,051 |
| Average price | 96.536 |
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