ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | 22,580,027 | 300 | 98.69 | 0.00 | 2021-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | 100 | 0.01 | 0.00 | 2021-10-26 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 54,600 | -400 | 0.24 | -0.00 | 2021-10-26 |
| 3 | Total changed named holdings | 22,637,027 | 0 | 98.94 | 0.00 | ||
| 32 | Unchanged named holdings | 229,474 | 0 | 1.00 | 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 | 2021-10-22 |
| Volume | 400 |
| Turnover | 40,280 |
| Average price | 100.700 |
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