ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 4,000 | 0.02 | 0.01 | 2019-02-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,000 | 1,000 | 0.07 | 0.00 | 2019-02-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,800 | 600 | 0.07 | 0.00 | 2019-02-26 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136 | 64 | 0.00 | 0.00 | 2019-02-26 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,964 | -164 | 0.25 | -0.00 | 2019-02-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,811,626 | -6,500 | 98.59 | -0.02 | 2019-02-26 |
| 7 | Total changed named holdings | 26,922,726 | 0 | 99.00 | 0.00 | ||
| 28 | Unchanged named holdings | 259,775 | 0 | 0.96 | 0.00 | ||
| 35 | Total named holdings | 27,182,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 36 | 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 | 2019-02-22 |
| Volume | 6,964 |
| Turnover | 665,713 |
| Average price | 95.593 |
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