ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00016 | DBS BANK LTD | 12,040 | 500 | 0.04 | 0.00 | 2019-06-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | 410 | 0.03 | 0.00 | 2019-06-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650 | 50 | 0.00 | 0.00 | 2019-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,154,844 | -960 | 85.48 | -0.00 | 2019-06-04 |
| 4 | Total changed named holdings | 27,175,834 | 0 | 85.55 | 0.00 | ||
| 52 | Unchanged named holdings | 4,579,250 | 0 | 14.42 | 0.00 | ||
| 56 | Total named holdings | 31,755,084 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 60 | Total securities in CCASS | 31,765,774 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,765,774 | 0 | 100.00 | 0.00 | 2019-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 960 |
| Turnover | 108,960 |
| Average price | 113.500 |
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