ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,574,741 | 2,000 | 98.67 | 0.01 | 2021-10-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 82 | 2 | 0.00 | 0.00 | 2021-10-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,543 | -2 | 0.16 | -0.00 | 2021-10-08 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 55,000 | -200 | 0.24 | -0.00 | 2021-10-08 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,500 | -600 | 0.26 | -0.00 | 2021-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,300 | -600 | 0.04 | -0.00 | 2021-10-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900 | -600 | 0.03 | -0.00 | 2021-10-08 |
| 7 | Total changed named holdings | 22,740,066 | 0 | 99.39 | 0.00 | ||
| 28 | Unchanged named holdings | 126,435 | 0 | 0.55 | 0.00 | ||
| 35 | Total named holdings | 22,866,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 36 | Total securities in CCASS | 22,880,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2021-10-06 |
| Volume | 2,002 |
| Turnover | 201,999 |
| Average price | 100.899 |
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