ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,000 | 86,000 | 0.30 | 0.30 | 2018-11-12 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,683 | 100 | 0.34 | 0.00 | 2018-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,132,254 | 100 | 98.55 | 0.00 | 2018-11-12 |
| 4 | C00010 | CITIBANK N.A. | 31,800 | -100 | 0.11 | -0.00 | 2018-11-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,173 | -100 | 0.01 | -0.00 | 2018-11-12 |
| 6 | B01740 | WIN SECURITIES LTD | 300 | -86,000 | 0.00 | -0.30 | 2018-11-12 |
| 6 | Total changed named holdings | 28,349,210 | 0 | 99.31 | 0.00 | ||
| 29 | Unchanged named holdings | 183,291 | 0 | 0.64 | 0.00 | ||
| 35 | Total named holdings | 28,532,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | Total securities in CCASS | 28,546,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,546,001 | 0 | 100.00 | 0.00 | 2018-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 200 |
| Turnover | 19,145 |
| Average price | 95.725 |
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