ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-08-13 to 2019-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,200 | 1,000 | 0.40 | 0.00 | 2019-08-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,900 | 1,000 | 0.03 | 0.00 | 2019-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 100 | 0.00 | 0.00 | 2019-08-14 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93 | 52 | 0.00 | 0.00 | 2019-08-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 64 | 17 | 0.00 | 0.00 | 2019-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,151,919 | -217 | 98.52 | -0.00 | 2019-08-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,607 | -1,952 | 0.23 | -0.01 | 2019-08-14 |
| 7 | Total changed named holdings | 26,326,983 | 0 | 99.17 | 0.00 | ||
| 27 | Unchanged named holdings | 205,518 | 0 | 0.77 | 0.00 | ||
| 34 | Total named holdings | 26,532,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 35 | Total securities in CCASS | 26,546,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 26,546,001 | 0 | 100.00 | 0.00 | 2019-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 3,669 |
| Turnover | 357,882 |
| Average price | 97.542 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy