ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,251 | 280 | 7.87 | 0.00 | 2019-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,561,609 | 50 | 88.76 | 0.00 | 2019-10-29 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30 | -10 | 0.00 | -0.00 | 2019-10-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,010 | -320 | 0.03 | -0.00 | 2019-10-29 |
| 4 | Total changed named holdings | 30,014,900 | 0 | 96.66 | 0.00 | ||
| 50 | Unchanged named holdings | 1,025,764 | 0 | 3.30 | 0.00 | ||
| 54 | Total named holdings | 31,040,664 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,690 | 0 | 0.03 | 0.00 | ||
| 58 | Total securities in CCASS | 31,051,354 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,051,354 | 0 | 100.00 | 0.00 | 2019-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 330 |
| Turnover | 38,739 |
| Average price | 117.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy