ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,189 | 100 | 0.25 | 0.00 | 2019-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,811,026 | -100 | 98.58 | -0.00 | 2019-02-28 |
| 2 | Total changed named holdings | 26,879,215 | 0 | 98.84 | 0.00 | ||
| 33 | Unchanged named holdings | 303,286 | 0 | 1.12 | 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 | 2019-02-26 |
| Volume | 200 |
| Turnover | 19,290 |
| Average price | 96.450 |
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