ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,095 | 196 | 0.24 | 0.00 | 2019-11-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 90 | 60 | 0.00 | 0.00 | 2019-11-27 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88 | 4 | 0.00 | 0.00 | 2019-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,204,110 | -60 | 98.41 | -0.00 | 2019-11-27 |
| 5 | C00010 | CITIBANK N.A. | 21,300 | -200 | 0.09 | -0.00 | 2019-11-27 |
| 5 | Total changed named holdings | 24,285,683 | 0 | 98.74 | 0.00 | ||
| 32 | Unchanged named holdings | 296,818 | 0 | 1.21 | 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 | 2019-11-25 |
| Volume | 264 |
| Turnover | 25,967 |
| Average price | 98.360 |
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