ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,053 | 1,000 | 0.04 | 0.00 | 2021-02-24 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 520 | 400 | 0.00 | 0.00 | 2021-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,638 | 40 | 4.18 | 0.00 | 2021-02-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,320 | -1,440 | 0.02 | -0.00 | 2021-02-24 |
| 4 | Total changed named holdings | 1,312,531 | 0 | 4.24 | 0.00 | ||
| 49 | Unchanged named holdings | 29,652,453 | 0 | 95.73 | 0.00 | ||
| 53 | Total named holdings | 30,964,984 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,020 | 0 | 0.04 | 0.00 | ||
| 57 | Total securities in CCASS | 30,976,004 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,976,004 | 0 | 100.00 | 0.00 | 2021-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 1,440 |
| Turnover | 178,825 |
| Average price | 124.184 |
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