ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 22,558,606 | 200 | 98.75 | 0.00 | 2021-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -100 | 0.00 | -0.00 | 2021-12-23 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,290 | -100 | 0.13 | -0.00 | 2021-12-23 |
| 3 | Total changed named holdings | 22,589,096 | 0 | 98.88 | 0.00 | ||
| 32 | Unchanged named holdings | 242,405 | 0 | 1.06 | 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 | 2021-12-21 |
| Volume | 300 |
| Turnover | 30,095 |
| Average price | 100.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy