ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 22,674,451 | 700 | 98.39 | 0.00 | 2020-07-16 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37 | -44 | 0.00 | -0.00 | 2020-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 900 | -100 | 0.00 | -0.00 | 2020-07-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,346 | -556 | 0.27 | -0.00 | 2020-07-16 |
| 4 | Total changed named holdings | 22,737,734 | 0 | 98.66 | 0.00 | ||
| 37 | Unchanged named holdings | 294,767 | 0 | 1.28 | 0.00 | ||
| 41 | Total named holdings | 23,032,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 42 | Total securities in CCASS | 23,046,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,046,001 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 1,056 |
| Turnover | 106,398 |
| Average price | 100.756 |
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