ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,530 | 4,550 | 0.02 | 0.01 | 2019-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,678,685 | 50 | 11.57 | 0.00 | 2019-03-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,773 | -4,600 | 0.06 | -0.01 | 2019-03-18 |
| 3 | Total changed named holdings | 3,704,988 | 0 | 11.66 | 0.00 | ||
| 53 | Unchanged named holdings | 28,070,096 | 0 | 88.31 | 0.00 | ||
| 56 | Total named holdings | 31,775,084 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 60 | Total securities in CCASS | 31,785,774 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,785,774 | 0 | 100.00 | 0.00 | 2019-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 4,650 |
| Turnover | 532,462 |
| Average price | 114.508 |
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