ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,266,104 | 20 | 86.29 | -0.11 | 2019-01-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,823 | -20 | 0.08 | -0.00 | 2019-01-21 |
| 2 | Total changed named holdings | 28,291,927 | 0 | 86.37 | -0.11 | ||
| 53 | Unchanged named holdings | 4,415,137 | 0 | 13.48 | -0.02 | ||
| 55 | Total named holdings | 32,707,064 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | -0.00 | ||
| 59 | Total securities in CCASS | 32,717,754 | 0 | 99.88 | -0.12 | ||
| Securities not in CCASS | 40,000 | 40,000 | 0.12 | 0.12 | |||
| Issued securities | 32,757,754 | 40,000 | 100.00 | 0.12 | 2019-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 20 |
| Turnover | 2,320 |
| Average price | 116.000 |
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