ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 5,450 | 20 | 0.02 | 0.00 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,284,893 | -20 | 10.27 | -0.00 | 2019-07-29 |
| 2 | Total changed named holdings | 3,290,343 | 0 | 10.29 | 0.00 | ||
| 53 | Unchanged named holdings | 28,314,741 | 0 | 88.51 | 0.00 | ||
| 55 | Total named holdings | 31,605,084 | 0 | 98.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 59 | Total securities in CCASS | 31,615,774 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 375,580 | 0 | 1.17 | 0.00 | |||
| Issued securities | 31,991,354 | 0 | 100.00 | 0.00 | 2019-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 20 |
| Turnover | 2,316 |
| Average price | 115.800 |
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