ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 3,458,027 | 50 | 10.59 | 0.00 | 2019-01-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,330 | -50 | 0.01 | -0.00 | 2019-01-07 |
| 2 | Total changed named holdings | 3,462,357 | 0 | 10.60 | 0.00 | ||
| 53 | Unchanged named holdings | 29,194,707 | 0 | 89.37 | 0.00 | ||
| 55 | Total named holdings | 32,657,064 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 59 | Total securities in CCASS | 32,667,754 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,667,754 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 50 |
| Turnover | 5,707 |
| Average price | 114.140 |
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