ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | B01284 | HANG SENG SECURITIES LTD | 37,909 | 122 | 0.14 | 0.00 | 2019-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,817,192 | 100 | 98.61 | 0.00 | 2019-02-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132 | 83 | 0.00 | 0.00 | 2019-02-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,468 | 17 | 0.25 | 0.00 | 2019-02-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14 | -22 | 0.00 | -0.00 | 2019-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,300 | -300 | 0.10 | -0.00 | 2019-02-18 |
| 6 | Total changed named holdings | 26,951,015 | 0 | 99.10 | 0.00 | ||
| 28 | Unchanged named holdings | 231,486 | 0 | 0.85 | 0.00 | ||
| 34 | Total named holdings | 27,182,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 35 | Total securities in CCASS | 27,196,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,196,001 | 0 | 100.00 | 0.00 | 2018-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 505 |
| Turnover | 48,631 |
| Average price | 96.299 |
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