ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 27,552,479 | 130 | 86.34 | 0.00 | 2019-08-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,690 | -130 | 0.05 | -0.00 | 2019-08-21 |
| 2 | Total changed named holdings | 27,568,169 | 0 | 86.39 | 0.00 | ||
| 52 | Unchanged named holdings | 4,332,495 | 0 | 13.58 | 0.00 | ||
| 54 | Total named holdings | 31,900,664 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 58 | Total securities in CCASS | 31,911,354 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,911,354 | 0 | 100.00 | 0.00 | 2019-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 130 |
| Turnover | 15,184 |
| Average price | 116.800 |
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