ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,321 | 300 | 0.05 | 0.00 | 2023-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,560,510 | 100 | 98.92 | 0.00 | 2023-05-05 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 37,400 | -400 | 0.17 | -0.00 | 2023-05-05 |
| 3 | Total changed named holdings | 21,608,231 | 0 | 99.14 | 0.00 | ||
| 34 | Unchanged named holdings | 173,270 | 0 | 0.79 | 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 | 2023-05-03 |
| Volume | 400 |
| Turnover | 38,270 |
| Average price | 95.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy