ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 22,559,992 | 1,500 | 98.75 | 0.01 | 2022-01-12 |
| 2 | B01340 | LEHIN SECURITIES LTD | 69 | 34 | 0.00 | 0.00 | 2022-01-12 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 53,400 | -400 | 0.23 | -0.00 | 2022-01-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,156 | -1,134 | 0.14 | -0.00 | 2022-01-12 |
| 4 | Total changed named holdings | 22,644,617 | 0 | 99.12 | 0.00 | ||
| 31 | Unchanged named holdings | 186,884 | 0 | 0.82 | 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 | 2022-01-10 |
| Volume | 1,534 |
| Turnover | 153,509 |
| Average price | 100.071 |
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