ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 22,459,341 | 3,026 | 98.38 | 0.01 | 2021-06-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 25 | -26 | 0.00 | -0.00 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -200 | 0.00 | -0.00 | 2021-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,900 | -600 | 0.04 | -0.00 | 2021-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,234 | -2,200 | 0.11 | -0.01 | 2021-06-29 |
| 5 | Total changed named holdings | 22,494,700 | 0 | 98.53 | 0.00 | ||
| 33 | Unchanged named holdings | 321,801 | 0 | 1.41 | 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 | 2021-06-25 |
| Volume | 3,326 |
| Turnover | 337,160 |
| Average price | 101.371 |
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