ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,548 | 1,000 | 4.18 | 0.00 | 2021-05-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,953 | -1,000 | 0.05 | -0.00 | 2021-05-10 |
| 2 | Total changed named holdings | 1,309,501 | 0 | 4.23 | 0.00 | ||
| 50 | Unchanged named holdings | 29,665,483 | 0 | 95.74 | 0.00 | ||
| 52 | Total named holdings | 30,974,984 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,020 | 0 | 0.04 | 0.00 | ||
| 56 | Total securities in CCASS | 30,986,004 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,986,004 | 0 | 100.00 | 0.00 | 2021-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 0 |
| Turnover | 0 |
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