ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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. | 30,500 | 100 | 0.11 | 0.00 | 2019-03-25 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147 | 9 | 0.00 | 0.00 | 2019-03-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,053 | -109 | 0.25 | -0.00 | 2019-03-25 |
| 3 | Total changed named holdings | 98,700 | 0 | 0.36 | 0.00 | ||
| 33 | Unchanged named holdings | 27,083,801 | 0 | 99.59 | 0.00 | ||
| 36 | Total named holdings | 27,182,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 37 | 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 | 2019-03-21 |
| Volume | 209 |
| Turnover | 20,084 |
| Average price | 96.096 |
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