ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 20,100 | 100 | 0.07 | 0.00 | 2018-11-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,015 | 56 | 0.24 | 0.00 | 2018-11-29 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85 | -156 | 0.00 | -0.00 | 2018-11-29 |
| 3 | Total changed named holdings | 88,200 | 0 | 0.31 | 0.00 | ||
| 32 | Unchanged named holdings | 28,244,301 | 0 | 98.94 | 0.00 | ||
| 35 | Total named holdings | 28,332,501 | 0 | 99.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | Total securities in CCASS | 28,346,001 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 200,000 | 0 | 0.70 | 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 | 2018-11-27 |
| Volume | 244 |
| Turnover | 23,264 |
| Average price | 95.344 |
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