ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-09-05 to 2022-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,646,051 | 600 | 98.91 | 0.00 | 2022-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300 | -600 | 0.01 | -0.00 | 2022-09-06 |
| 2 | Total changed named holdings | 22,647,351 | 0 | 98.92 | 0.00 | ||
| 36 | Unchanged named holdings | 234,150 | 0 | 1.02 | 0.00 | ||
| 38 | Total named holdings | 22,881,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 22,895,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,895,001 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 600 |
| Turnover | 56,100 |
| Average price | 93.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy