ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B02154 | MAGNUM RESEARCH LTD | 52,000 | 700 | 0.23 | 0.00 | 2021-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,558,764 | 200 | 98.75 | 0.00 | 2021-12-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 130 | 39 | 0.00 | 0.00 | 2021-12-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,895 | -39 | 0.14 | -0.00 | 2021-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | -900 | 0.00 | -0.00 | 2021-12-08 |
| 5 | Total changed named holdings | 22,642,389 | 0 | 99.11 | 0.00 | ||
| 30 | Unchanged named holdings | 189,112 | 0 | 0.83 | 0.00 | ||
| 35 | Total named holdings | 22,831,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 36 | Total securities in CCASS | 22,845,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,845,001 | 0 | 100.00 | 0.00 | 2021-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 1,739 |
| Turnover | 175,517 |
| Average price | 100.930 |
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