ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | 66,746 | 1,000 | 0.26 | 0.00 | 2020-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,551,688 | -251,000 | 97.44 | -1.00 | 2020-01-22 |
| 2 | Total changed named holdings | 24,618,434 | -250,000 | 97.71 | -0.99 | ||
| 34 | Unchanged named holdings | 314,067 | 0 | 1.25 | 0.00 | ||
| 36 | Total named holdings | 24,932,501 | -250,000 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 37 | Total securities in CCASS | 24,946,001 | -250,000 | 99.01 | -0.99 | ||
| Securities not in CCASS | 250,000 | 250,000 | 0.99 | 0.99 | |||
| Issued securities | 25,196,001 | 0 | 100.00 | 0.00 | 2020-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 1,000 |
| Turnover | 99,200 |
| Average price | 99.200 |
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