ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | 29,512,653 | 5,000 | 95.57 | 0.02 | 2022-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,268 | -130 | 1.40 | -0.00 | 2022-11-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,397 | -4,870 | 0.02 | -0.02 | 2022-11-15 |
| 3 | Total changed named holdings | 29,949,318 | 0 | 96.99 | 0.00 | ||
| 47 | Unchanged named holdings | 920,496 | 0 | 2.98 | 0.00 | ||
| 50 | Total named holdings | 30,869,814 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 30,880,064 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,880,064 | 0 | 100.00 | 0.00 | 2022-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 19,130 |
| Turnover | 1,955,055 |
| Average price | 102.198 |
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