ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-08-10 to 2021-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,473,960 | 300 | 98.44 | 0.00 | 2021-08-11 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 56,800 | -300 | 0.25 | -0.00 | 2021-08-11 |
| 2 | Total changed named holdings | 22,530,760 | 0 | 98.69 | 0.00 | ||
| 37 | Unchanged named holdings | 285,741 | 0 | 1.25 | 0.00 | ||
| 39 | Total named holdings | 22,816,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 40 | 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 | 2021-08-09 |
| Volume | 300 |
| Turnover | 30,300 |
| Average price | 101.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy