ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 38,531 | 300 | 0.14 | 0.00 | 2019-04-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,371 | 64 | 0.24 | 0.00 | 2019-04-16 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129 | 36 | 0.00 | 0.00 | 2019-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,806,567 | -400 | 98.57 | -0.00 | 2019-04-16 |
| 4 | Total changed named holdings | 26,911,598 | 0 | 98.95 | 0.00 | ||
| 32 | Unchanged named holdings | 270,903 | 0 | 1.00 | 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 | 2019-04-12 |
| Volume | 1,436 |
| Turnover | 137,540 |
| Average price | 95.780 |
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