ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,407 | 1,670 | 0.29 | 0.01 | 2022-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,789,278 | -1,670 | 93.24 | -0.01 | 2022-01-28 |
| 2 | Total changed named holdings | 28,877,685 | 0 | 93.52 | 0.00 | ||
| 48 | Unchanged named holdings | 1,716,269 | 0 | 5.56 | 0.00 | ||
| 50 | Total named holdings | 30,593,954 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 30,604,204 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 273,690 | 0 | 0.89 | 0.00 | |||
| Issued securities | 30,877,894 | 0 | 100.00 | 0.00 | 2022-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 1,760 |
| Turnover | 207,657 |
| Average price | 117.987 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy