ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00010 | CITIBANK N.A. | 123,150 | 150 | 0.37 | 0.00 | 2019-01-29 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,070 | -50 | 0.00 | -0.00 | 2019-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,266,104 | -100 | 85.12 | -0.00 | 2019-01-29 |
| 3 | Total changed named holdings | 28,390,324 | 0 | 85.50 | 0.00 | ||
| 54 | Unchanged named holdings | 4,396,740 | 0 | 13.24 | 0.00 | ||
| 57 | Total named holdings | 32,787,064 | 0 | 98.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 61 | Total securities in CCASS | 32,797,754 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 408,020 | 0 | 1.23 | 0.00 | |||
| Issued securities | 33,205,774 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 150 |
| Turnover | 17,032 |
| Average price | 113.547 |
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