ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,776 | 94 | 0.23 | 0.00 | 2019-08-16 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24 | -94 | 0.00 | -0.00 | 2019-08-16 |
| 2 | Total changed named holdings | 61,800 | 0 | 0.23 | 0.00 | ||
| 32 | Unchanged named holdings | 26,470,701 | 0 | 99.72 | 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 | 2019-08-14 |
| Volume | 106 |
| Turnover | 10,362 |
| Average price | 97.755 |
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