ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Unchanged named holdings | 30,354,984 | 0 | 98.93 | -1.04 | ||
| 49 | Total named holdings | 30,354,984 | 0 | 98.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,020 | 0 | 0.04 | -0.00 | ||
| 53 | Total securities in CCASS | 30,366,004 | 0 | 98.96 | -1.04 | ||
| Securities not in CCASS | 318,200 | 318,200 | 1.04 | 1.04 | |||
| Issued securities | 30,684,204 | 318,200 | 100.00 | 1.05 | 2021-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 0 |
| Turnover | 0 |
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