ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 29,503,713 | 40 | 95.57 | 0.00 | 2022-11-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,357 | -40 | 0.01 | -0.00 | 2022-11-22 |
| 2 | Total changed named holdings | 29,508,070 | 0 | 95.59 | 0.00 | ||
| 48 | Unchanged named holdings | 1,351,744 | 0 | 4.38 | 0.00 | ||
| 50 | Total named holdings | 30,859,814 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 30,870,064 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,870,064 | 0 | 100.00 | 0.00 | 2022-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 50 |
| Turnover | 5,166 |
| Average price | 103.320 |
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