ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,123 | 80 | 0.05 | 0.00 | 2019-05-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,180 | -10 | 0.03 | -0.00 | 2019-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,152,214 | -70 | 84.84 | -0.00 | 2019-05-07 |
| 3 | Total changed named holdings | 27,177,517 | 0 | 84.91 | 0.00 | ||
| 53 | Unchanged named holdings | 4,817,567 | 0 | 15.05 | 0.00 | ||
| 56 | Total named holdings | 31,995,084 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 60 | Total securities in CCASS | 32,005,774 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,005,774 | 0 | 100.00 | 0.00 | 2019-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 90 |
| Turnover | 10,228 |
| Average price | 113.644 |
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