ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01584 | CHIEF SECURITIES LTD | 1,340 | 770 | 0.00 | 0.00 | 2021-08-05 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,270 | -1,280 | 0.00 | -0.00 | 2021-08-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,727 | -2,720 | 0.02 | -0.01 | 2021-08-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,883 | -6,500 | 0.04 | -0.02 | 2021-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,918 | -19,500 | 2.64 | -0.06 | 2021-08-05 |
| 5 | Total changed named holdings | 830,138 | -29,230 | 2.71 | -0.10 | ||
| 44 | Unchanged named holdings | 29,803,816 | 0 | 97.26 | 0.00 | ||
| 49 | Total named holdings | 30,633,954 | -29,230 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | -770 | 0.03 | -0.00 | ||
| 52 | Total securities in CCASS | 30,644,204 | -30,000 | 100.00 | -0.10 | ||
| Securities not in CCASS | 0 | 30,000 | 0.00 | 0.10 | |||
| Issued securities | 30,644,204 | 0 | 100.00 | 0.00 | 2021-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 1,280 |
| Turnover | 154,880 |
| Average price | 121.000 |
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