ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,700 | 1,000 | 0.37 | 0.00 | 2019-06-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300 | 1,000 | 0.01 | 0.00 | 2019-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,600 | 600 | 0.08 | 0.00 | 2019-06-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114 | 51 | 0.00 | 0.00 | 2019-06-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1 | -59 | 0.00 | -0.00 | 2019-06-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,986 | -551 | 0.24 | -0.00 | 2019-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,807,682 | -2,041 | 98.57 | -0.01 | 2019-06-27 |
| 7 | Total changed named holdings | 26,996,383 | 0 | 99.27 | 0.00 | ||
| 27 | Unchanged named holdings | 186,118 | 0 | 0.68 | 0.00 | ||
| 34 | Total named holdings | 27,182,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 35 | 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 | 2019-06-25 |
| Volume | 7,592 |
| Turnover | 732,100 |
| Average price | 96.430 |
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