ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | C00010 | CITIBANK N.A. | 20,200 | 100 | 0.08 | 0.00 | 2020-02-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,035 | 85 | 0.27 | 0.00 | 2020-02-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48 | 15 | 0.00 | 0.00 | 2020-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,700 | -200 | 0.07 | -0.00 | 2020-02-06 |
| 4 | Total changed named holdings | 102,983 | 0 | 0.42 | 0.00 | ||
| 33 | Unchanged named holdings | 24,329,518 | 0 | 98.52 | 0.00 | ||
| 37 | Total named holdings | 24,432,501 | 0 | 98.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 38 | Total securities in CCASS | 24,446,001 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 250,000 | 0 | 1.01 | 0.00 | |||
| Issued securities | 24,696,001 | 0 | 100.00 | 0.00 | 2020-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 1,215 |
| Turnover | 120,713 |
| Average price | 99.352 |
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