ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,671,020 | 100 | 98.81 | 0.00 | 2022-03-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 71 | 4 | 0.00 | 0.00 | 2022-03-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,354 | -4 | 0.12 | -0.00 | 2022-03-08 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,600 | -100 | 0.23 | -0.00 | 2022-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 473 | -100 | 0.00 | -0.00 | 2022-03-08 |
| 6 | Total changed named holdings | 22,753,718 | 0 | 99.17 | 0.00 | ||
| 29 | Unchanged named holdings | 177,783 | 0 | 0.77 | 0.00 | ||
| 35 | Total named holdings | 22,931,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 36 | Total securities in CCASS | 22,945,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,945,001 | 0 | 100.00 | 0.00 | 2022-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 204 |
| Turnover | 20,171 |
| Average price | 98.877 |
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