ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 22,689,024 | 100 | 98.88 | 0.00 | 2022-05-19 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 43,700 | -100 | 0.19 | -0.00 | 2022-05-19 |
| 2 | Total changed named holdings | 22,732,724 | 0 | 99.07 | 0.00 | ||
| 35 | Unchanged named holdings | 198,777 | 0 | 0.87 | 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 | 2022-05-17 |
| Volume | 100 |
| Turnover | 9,510 |
| Average price | 95.100 |
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