ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | 1,000 | 0.03 | 0.00 | 2021-03-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,248 | 400 | 0.37 | 0.00 | 2021-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,476,207 | -1,400 | 98.45 | -0.01 | 2021-03-16 |
| 3 | Total changed named holdings | 22,567,955 | 0 | 98.85 | 0.00 | ||
| 34 | Unchanged named holdings | 248,546 | 0 | 1.09 | 0.00 | ||
| 37 | Total named holdings | 22,816,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | 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 | 2021-03-12 |
| Volume | 1,400 |
| Turnover | 142,300 |
| Average price | 101.643 |
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