ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 21,559,844 | 100 | 98.92 | 0.00 | 2023-01-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,889 | -26 | 0.09 | -0.00 | 2023-01-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 99 | -74 | 0.00 | -0.00 | 2023-01-05 |
| 3 | Total changed named holdings | 21,579,832 | 0 | 99.01 | 0.00 | ||
| 34 | Unchanged named holdings | 201,669 | 0 | 0.93 | 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 | 2023-01-03 |
| Volume | 826 |
| Turnover | 75,877 |
| Average price | 91.861 |
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