ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2020-02-11 to 2020-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,830 | 30 | 0.01 | 0.00 | 2020-02-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,420 | -30 | 0.01 | -0.00 | 2020-02-12 |
| 2 | Total changed named holdings | 6,250 | 0 | 0.02 | 0.00 | ||
| 51 | Unchanged named holdings | 30,927,514 | 0 | 99.94 | 0.00 | ||
| 53 | Total named holdings | 30,933,764 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,850 | 0 | 0.04 | 0.00 | ||
| 57 | Total securities in CCASS | 30,944,614 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,944,614 | 0 | 100.00 | 0.00 | 2020-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 30 |
| Turnover | 3,552 |
| Average price | 118.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy