ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 22,685,144 | 600 | 98.87 | 0.00 | 2022-04-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | -100 | 0.00 | -0.00 | 2022-04-27 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 45,400 | -500 | 0.20 | -0.00 | 2022-04-27 |
| 3 | Total changed named holdings | 22,730,644 | 0 | 99.07 | 0.00 | ||
| 34 | Unchanged named holdings | 200,857 | 0 | 0.88 | 0.00 | ||
| 37 | Total named holdings | 22,931,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | 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 | 2022-04-25 |
| Volume | 700 |
| Turnover | 67,130 |
| Average price | 95.900 |
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