ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | B01769 | ONE CHINA SECURITIES LTD | 146 | 50 | 0.00 | 0.00 | 2022-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,650,874 | -50 | 98.93 | -0.00 | 2022-09-30 |
| 2 | Total changed named holdings | 22,651,020 | 0 | 98.93 | 0.00 | ||
| 36 | Unchanged named holdings | 230,481 | 0 | 1.01 | 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 | 2022-09-28 |
| Volume | 50 |
| Turnover | 4,530 |
| Average price | 90.600 |
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