ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 54,100 | 100 | 0.24 | 0.00 | 2022-01-04 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,200 | -100 | 0.25 | -0.00 | 2022-01-04 |
| 2 | Total changed named holdings | 110,300 | 0 | 0.48 | 0.00 | ||
| 33 | Unchanged named holdings | 22,721,201 | 0 | 99.46 | 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.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 100 |
| Turnover | 10,070 |
| Average price | 100.700 |
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