ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 22,682,976 | 1,200 | 98.86 | 0.01 | 2022-04-01 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 46,100 | 500 | 0.20 | 0.00 | 2022-04-01 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,800 | -500 | 0.21 | -0.00 | 2022-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300 | -600 | 0.02 | -0.00 | 2022-04-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900 | -600 | 0.01 | -0.00 | 2022-04-01 |
| 5 | Total changed named holdings | 22,784,076 | 0 | 99.30 | 0.00 | ||
| 31 | Unchanged named holdings | 147,425 | 0 | 0.64 | 0.00 | ||
| 36 | Total named holdings | 22,931,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 37 | 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 | 2022-03-30 |
| Volume | 1,700 |
| Turnover | 166,250 |
| Average price | 97.794 |
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