ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 11,750 | 2,790 | 0.04 | 0.01 | 2019-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,141 | 170 | 7.77 | 0.00 | 2019-09-06 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 450 | -590 | 0.00 | -0.00 | 2019-09-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,463 | -2,370 | 0.06 | -0.01 | 2019-09-06 |
| 4 | Total changed named holdings | 2,449,804 | 0 | 7.87 | 0.00 | ||
| 51 | Unchanged named holdings | 28,670,860 | 0 | 92.10 | 0.00 | ||
| 55 | Total named holdings | 31,120,664 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 59 | Total securities in CCASS | 31,131,354 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,131,354 | 0 | 100.00 | 0.00 | 2019-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 2,960 |
| Turnover | 343,279 |
| Average price | 115.973 |
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