ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 12,140 | 1,050 | 0.04 | 0.00 | 2019-06-24 |
| 2 | C00010 | CITIBANK N.A. | 134,380 | 150 | 0.43 | 0.00 | 2019-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,294,486 | -100 | 10.42 | -0.00 | 2019-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,155,134 | -100 | 85.89 | -0.00 | 2019-06-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,763 | -1,000 | 0.04 | -0.00 | 2019-06-24 |
| 5 | Total changed named holdings | 30,609,903 | 0 | 96.82 | 0.00 | ||
| 51 | Unchanged named holdings | 995,181 | 0 | 3.15 | 0.00 | ||
| 56 | Total named holdings | 31,605,084 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 60 | Total securities in CCASS | 31,615,774 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,615,774 | 0 | 100.00 | 0.00 | 2019-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 1,100 |
| Turnover | 127,830 |
| Average price | 116.209 |
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