ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | 22,674,817 | 200 | 98.39 | 0.00 | 2020-10-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 80 | 12 | 0.00 | 0.00 | 2020-10-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,045 | -212 | 0.33 | -0.00 | 2020-10-07 |
| 3 | Total changed named holdings | 22,749,942 | 0 | 98.72 | 0.00 | ||
| 36 | Unchanged named holdings | 282,559 | 0 | 1.23 | 0.00 | ||
| 39 | Total named holdings | 23,032,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 40 | 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 | 2020-10-05 |
| Volume | 412 |
| Turnover | 41,810 |
| Average price | 101.481 |
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