ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,900 | 100 | 0.04 | 0.00 | 2018-08-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,620 | 9 | 0.34 | 0.00 | 2018-08-22 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180 | -9 | 0.00 | -0.00 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,283,777 | -100 | 98.56 | -0.00 | 2018-08-22 |
| 4 | Total changed named holdings | 28,393,477 | 0 | 98.95 | 0.00 | ||
| 31 | Unchanged named holdings | 289,024 | 0 | 1.01 | 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 | 2018-08-20 |
| Volume | 391 |
| Turnover | 37,851 |
| Average price | 96.806 |
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