ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B02154 | MAGNUM RESEARCH LTD | 55,300 | 100 | 0.24 | 0.00 | 2021-10-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 80 | 57 | 0.00 | 0.00 | 2021-10-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,045 | -357 | 0.17 | -0.00 | 2021-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.00 | 2021-10-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,570,141 | -99,200 | 98.65 | -0.43 | 2021-10-05 |
| 5 | Total changed named holdings | 22,663,566 | -100,000 | 99.05 | -0.44 | ||
| 30 | Unchanged named holdings | 202,935 | 0 | 0.89 | 0.00 | ||
| 35 | Total named holdings | 22,866,501 | -100,000 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 36 | Total securities in CCASS | 22,880,001 | -100,000 | 100.00 | -0.44 | ||
| Securities not in CCASS | 0 | 100,000 | 0.00 | 0.44 | |||
| Issued securities | 22,880,001 | 0 | 100.00 | 0.00 | 2021-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 1,157 |
| Turnover | 116,684 |
| Average price | 100.850 |
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