ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,321 | 1,020 | 7.87 | 0.00 | 2019-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 270,940 | 420 | 0.87 | 0.00 | 2019-10-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960 | -120 | 0.00 | -0.00 | 2019-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,561,499 | -150 | 88.79 | -0.00 | 2019-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,653 | -1,170 | 0.06 | -0.00 | 2019-10-22 |
| 5 | Total changed named holdings | 30,295,373 | 0 | 97.60 | 0.00 | ||
| 49 | Unchanged named holdings | 735,291 | 0 | 2.37 | 0.00 | ||
| 54 | Total named holdings | 31,030,664 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 58 | Total securities in CCASS | 31,041,354 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,041,354 | 0 | 100.00 | 0.00 | 2019-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 1,520 |
| Turnover | 178,332 |
| Average price | 117.324 |
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