ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | C00010 | CITIBANK N.A. | 137,660 | 2,300 | 0.44 | 0.01 | 2020-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,931 | 240 | 7.98 | 0.00 | 2020-01-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420 | 140 | 0.00 | 0.00 | 2020-01-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,562,239 | 120 | 88.96 | 0.00 | 2020-01-02 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,250 | -10 | 0.02 | -0.00 | 2020-01-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,943 | -60 | 0.07 | -0.00 | 2020-01-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,730 | -200 | 0.01 | -0.00 | 2020-01-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490 | -230 | 0.01 | -0.00 | 2020-01-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 266,240 | -2,300 | 0.86 | -0.01 | 2020-01-02 |
| 9 | Total changed named holdings | 30,472,903 | 0 | 98.36 | 0.00 | ||
| 43 | Unchanged named holdings | 497,601 | 0 | 1.61 | 0.00 | ||
| 52 | Total named holdings | 30,970,504 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,850 | 0 | 0.04 | 0.00 | ||
| 56 | Total securities in CCASS | 30,981,354 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,981,354 | 0 | 100.00 | 0.00 | 2019-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 530 |
| Turnover | 62,978 |
| Average price | 118.826 |
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