ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | 62,215 | 200 | 0.26 | 0.00 | 2019-12-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,900 | 100 | 0.04 | 0.00 | 2019-12-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 0 | -100 | -0.00 | 2019-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,802,991 | -200 | 98.38 | -0.00 | 2019-12-23 |
| 4 | Total changed named holdings | 23,875,106 | 0 | 98.67 | 0.00 | ||
| 33 | Unchanged named holdings | 307,395 | 0 | 1.27 | 0.00 | ||
| 37 | Total named holdings | 24,182,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | Total securities in CCASS | 24,196,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,196,001 | 0 | 100.00 | 0.00 | 2019-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 300 |
| Turnover | 29,650 |
| Average price | 98.833 |
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