ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01769 | ONE CHINA SECURITIES LTD | 0 | -52 | -0.00 | 2020-02-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 373 | -700 | 0.00 | -0.00 | 2020-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,554,800 | -249,248 | 99.40 | 1.02 | 2020-02-14 |
| 3 | Total changed named holdings | 23,555,173 | -250,000 | 99.41 | 1.02 | ||
| 34 | Unchanged named holdings | 377,328 | 0 | 1.59 | 0.03 | ||
| 37 | Total named holdings | 23,932,501 | -250,000 | 101.00 | -0.02 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | Total securities in CCASS | 23,946,001 | -250,000 | 101.06 | 1.06 | ||
| Securities not in CCASS | -250,000 | -250,000 | -1.06 | -1.06 | |||
| Issued securities | 23,696,001 | -500,000 | 100.00 | -2.07 | 2020-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 2,552 |
| Turnover | 253,421 |
| Average price | 99.303 |
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