ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62 | 30 | 0.00 | 0.00 | 2019-11-13 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,021 | -30 | 0.24 | -0.00 | 2019-11-13 |
| 2 | Total changed named holdings | 59,083 | 0 | 0.24 | 0.00 | ||
| 35 | Unchanged named holdings | 24,523,418 | 0 | 99.70 | 0.00 | ||
| 37 | Total named holdings | 24,582,501 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 38 | 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 | 2019-11-11 |
| Volume | 230 |
| Turnover | 22,567 |
| Average price | 98.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy