ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,182,514 | 50 | 85.98 | 0.00 | 2019-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340 | 30 | 0.00 | 0.00 | 2019-07-19 |
| 3 | C00018 | HANG SENG BANK LTD | 5,650 | 10 | 0.02 | 0.00 | 2019-07-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,740 | -90 | 0.01 | -0.00 | 2019-07-19 |
| 4 | Total changed named holdings | 27,193,244 | 0 | 86.01 | 0.00 | ||
| 51 | Unchanged named holdings | 4,411,840 | 0 | 13.95 | 0.00 | ||
| 55 | Total named holdings | 31,605,084 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 59 | 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 | 2019-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 110 |
| Turnover | 12,949 |
| Average price | 117.718 |
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