ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,900 | 100 | 0.08 | 0.00 | 2023-01-03 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 37,900 | -100 | 0.17 | -0.00 | 2023-01-03 |
| 2 | Total changed named holdings | 54,800 | 0 | 0.25 | 0.00 | ||
| 35 | Unchanged named holdings | 21,726,701 | 0 | 99.69 | 0.00 | ||
| 37 | Total named holdings | 21,781,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | Total securities in CCASS | 21,795,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 21,795,001 | 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 | 2022-12-29 |
| Volume | 2,100 |
| Turnover | 194,620 |
| Average price | 92.676 |
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