ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,134 | 1,100 | 0.07 | 0.00 | 2021-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,455,533 | 400 | 98.36 | 0.00 | 2021-06-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 100 | 0.00 | 0.00 | 2021-06-17 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 54,300 | -300 | 0.24 | -0.00 | 2021-06-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,820 | -1,300 | 0.23 | -0.01 | 2021-06-17 |
| 5 | Total changed named holdings | 22,578,287 | 0 | 98.90 | 0.00 | ||
| 32 | Unchanged named holdings | 238,214 | 0 | 1.04 | 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 | 2021-06-15 |
| Volume | 2,000 |
| Turnover | 201,545 |
| Average price | 100.772 |
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