ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,194,557 | 7,200 | 92.70 | 0.02 | 2020-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,178 | -10 | 4.16 | -0.00 | 2020-04-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,710 | -7,190 | 0.01 | -0.02 | 2020-04-06 |
| 3 | Total changed named holdings | 29,461,445 | 0 | 96.87 | 0.00 | ||
| 51 | Unchanged named holdings | 932,319 | 0 | 3.07 | 0.00 | ||
| 54 | Total named holdings | 30,393,764 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,850 | 0 | 0.04 | 0.00 | ||
| 58 | Total securities in CCASS | 30,404,614 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 30,414,614 | 0 | 100.00 | 0.00 | 2020-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 200 |
| Turnover | 22,789 |
| Average price | 113.945 |
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