ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,650 | -30,000 | 0.03 | -0.10 | 2019-08-29 |
| 1 | Total changed named holdings | 9,650 | -30,000 | 0.03 | -0.10 | ||
| 53 | Unchanged named holdings | 31,081,014 | 0 | 99.93 | 0.00 | ||
| 54 | Total named holdings | 31,090,664 | -30,000 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 58 | Total securities in CCASS | 31,101,354 | -30,000 | 100.00 | -0.10 | ||
| Securities not in CCASS | 0 | 30,000 | 0.00 | 0.10 | |||
| Issued securities | 31,101,354 | 0 | 100.00 | 0.00 | 2019-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy