ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 3,671,283 | 800 | 11.15 | 0.00 | 2018-08-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9 | 9 | 0.00 | 0.00 | 2018-08-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,420 | -809 | 0.02 | -0.00 | 2018-08-23 |
| 3 | Total changed named holdings | 3,676,712 | 0 | 11.17 | 0.00 | ||
| 52 | Unchanged named holdings | 29,230,482 | 0 | 88.80 | 0.00 | ||
| 55 | Total named holdings | 32,907,194 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,560 | 0 | 0.03 | 0.00 | ||
| 59 | Total securities in CCASS | 32,917,754 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,917,754 | 0 | 100.00 | 0.00 | 2018-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 2,581 |
| Turnover | 287,602 |
| Average price | 111.430 |
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