ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,093 | 1,000 | 0.05 | 0.00 | 2022-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,942,818 | -340 | 94.36 | -0.00 | 2022-01-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,867 | -660 | 0.02 | -0.00 | 2022-01-10 |
| 3 | Total changed named holdings | 28,963,778 | 0 | 94.42 | 0.00 | ||
| 46 | Unchanged named holdings | 1,700,176 | 0 | 5.54 | 0.00 | ||
| 49 | Total named holdings | 30,663,954 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 30,674,204 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,674,204 | 0 | 100.00 | 0.00 | 2021-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,360 |
| Turnover | 161,702 |
| Average price | 118.899 |
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