ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,787 | 250 | 0.02 | 0.00 | 2021-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,908,635 | 70 | 94.34 | 0.00 | 2021-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,798 | -120 | 2.64 | -0.00 | 2021-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,140 | -200 | 0.00 | -0.00 | 2021-08-10 |
| 4 | Total changed named holdings | 29,723,360 | 0 | 97.00 | 0.00 | ||
| 45 | Unchanged named holdings | 910,594 | 0 | 2.97 | 0.00 | ||
| 49 | Total named holdings | 30,633,954 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 30,644,204 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2021-08-06 |
| Volume | 490 |
| Turnover | 59,311 |
| Average price | 121.043 |
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