ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,718 | 190 | 1.43 | 0.00 | 2022-07-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,537 | -190 | 0.02 | -0.00 | 2022-07-04 |
| 2 | Total changed named holdings | 442,255 | 0 | 1.45 | 0.00 | ||
| 48 | Unchanged named holdings | 29,995,389 | 0 | 98.51 | 0.00 | ||
| 50 | Total named holdings | 30,437,644 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 30,447,894 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,447,894 | 0 | 100.00 | 0.00 | 2022-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 190 |
| Turnover | 20,463 |
| Average price | 107.700 |
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