ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,990 | 250 | 0.04 | 0.00 | 2019-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 271,415 | 14 | 0.85 | 0.00 | 2019-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,679,786 | -64 | 11.58 | -0.00 | 2019-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,152,894 | -200 | 85.42 | -0.00 | 2019-03-25 |
| 4 | Total changed named holdings | 31,116,085 | 0 | 97.89 | 0.00 | ||
| 52 | Unchanged named holdings | 658,999 | 0 | 2.07 | 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 | 2019-03-21 |
| Volume | 250 |
| Turnover | 28,800 |
| Average price | 115.200 |
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