ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,300 | 100 | 0.08 | 0.00 | 2019-12-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,807 | 84 | 0.25 | 0.00 | 2019-12-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76 | 16 | 0.00 | 0.00 | 2019-12-06 |
| 4 | C00010 | CITIBANK N.A. | 21,000 | -100 | 0.09 | -0.00 | 2019-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,003,730 | -200,100 | 98.39 | -0.82 | 2019-12-06 |
| 5 | Total changed named holdings | 24,105,913 | -200,000 | 98.81 | -0.82 | ||
| 32 | Unchanged named holdings | 276,588 | 0 | 1.13 | 0.00 | ||
| 37 | Total named holdings | 24,382,501 | -200,000 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | Total securities in CCASS | 24,396,001 | -200,000 | 100.00 | -0.82 | ||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.82 | |||
| Issued securities | 24,396,001 | 0 | 100.00 | 0.00 | 2019-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 216 |
| Turnover | 21,291 |
| Average price | 98.569 |
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