ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | 24,198,524 | 1,261 | 98.38 | 0.01 | 2019-10-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 76 | 39 | 0.00 | 0.00 | 2019-10-15 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58 | -100 | 0.00 | -0.00 | 2019-10-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,525 | -100 | 0.24 | -0.00 | 2019-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,678 | -300 | 0.13 | -0.00 | 2019-10-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,073 | -800 | 0.00 | -0.00 | 2019-10-15 |
| 6 | Total changed named holdings | 24,290,934 | 0 | 98.76 | 0.00 | ||
| 30 | Unchanged named holdings | 291,567 | 0 | 1.19 | 0.00 | ||
| 36 | Total named holdings | 24,582,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 37 | Total securities in CCASS | 24,596,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,596,001 | 0 | 100.00 | 0.00 | 2019-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 1,861 |
| Turnover | 183,118 |
| Average price | 98.398 |
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