ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B02154 | MAGNUM RESEARCH LTD | 55,900 | 200 | 0.24 | 0.00 | 2021-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,460,644 | -200 | 98.38 | -0.00 | 2021-07-07 |
| 2 | Total changed named holdings | 22,516,544 | 0 | 98.63 | 0.00 | ||
| 35 | Unchanged named holdings | 299,957 | 0 | 1.31 | 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 | 2021-07-05 |
| Volume | 400 |
| Turnover | 40,680 |
| Average price | 101.700 |
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