ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00016 | DBS BANK LTD | 16,600 | 250 | 0.05 | 0.00 | 2020-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,548 | 140 | 4.19 | 0.00 | 2020-05-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,830 | -390 | 0.02 | -0.00 | 2020-05-28 |
| 3 | Total changed named holdings | 1,296,978 | 0 | 4.27 | 0.00 | ||
| 50 | Unchanged named holdings | 29,086,786 | 0 | 95.70 | 0.00 | ||
| 53 | Total named holdings | 30,383,764 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,850 | 0 | 0.04 | 0.00 | ||
| 57 | Total securities in CCASS | 30,394,614 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,394,614 | 0 | 100.00 | 0.00 | 2020-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 390 |
| Turnover | 46,034 |
| Average price | 118.036 |
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