ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,508,263 | 610 | 94.30 | 0.00 | 2023-02-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437 | 300 | 0.00 | 0.00 | 2023-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520 | -910 | 0.01 | -0.00 | 2023-02-03 |
| 3 | Total changed named holdings | 29,512,220 | 0 | 94.31 | 0.00 | ||
| 47 | Unchanged named holdings | 1,347,594 | 0 | 4.31 | 0.00 | ||
| 50 | Total named holdings | 30,859,814 | 0 | 98.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,250 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 30,870,064 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 422,290 | 0 | 1.35 | 0.00 | |||
| Issued securities | 31,292,354 | 0 | 100.00 | 0.00 | 2023-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 910 |
| Turnover | 100,584 |
| Average price | 110.532 |
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