ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 29,142,128 | 220 | 94.38 | 0.00 | 2022-02-15 |
| 2 | C00010 | CITIBANK N.A. | 79,510 | -220 | 0.26 | -0.00 | 2022-02-15 |
| 2 | Total changed named holdings | 29,221,638 | 0 | 94.64 | 0.00 | ||
| 49 | Unchanged named holdings | 1,646,006 | 0 | 5.33 | 0.00 | ||
| 51 | Total named holdings | 30,867,644 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 54 | Total securities in CCASS | 30,877,894 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,877,894 | 0 | 100.00 | 0.00 | 2022-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 220 |
| Turnover | 25,850 |
| Average price | 117.500 |
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