ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Unchanged named holdings | 31,312,134 | 0 | 99.97 | 0.00 | ||
| 50 | Total named holdings | 31,312,134 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 31,322,354 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,322,354 | 0 | 100.00 | 0.00 | 2023-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 30 |
| Turnover | 3,319 |
| Average price | 110.633 |
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