ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 22,474,623 | 786 | 98.44 | 0.00 | 2021-01-15 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,260 | 100 | 0.35 | 0.00 | 2021-01-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 69 | 14 | 0.00 | 0.00 | 2021-01-15 |
| 4 | C00010 | CITIBANK N.A. | 14,500 | -300 | 0.06 | -0.00 | 2021-01-15 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | -600 | 0.45 | -0.00 | 2021-01-15 |
| 5 | Total changed named holdings | 22,670,452 | 0 | 99.30 | 0.00 | ||
| 33 | Unchanged named holdings | 146,049 | 0 | 0.64 | 0.00 | ||
| 38 | Total named holdings | 22,816,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 22,830,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,830,001 | 0 | 100.00 | 0.00 | 2020-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 1,486 |
| Turnover | 151,659 |
| Average price | 102.059 |
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