ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | 29,948,843 | 150 | 95.61 | 0.00 | 2023-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,678 | -150 | 1.37 | -0.00 | 2023-05-23 |
| 2 | Total changed named holdings | 30,379,521 | 0 | 96.99 | 0.00 | ||
| 48 | Unchanged named holdings | 932,613 | 0 | 2.98 | 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 | 2023-05-19 |
| Volume | 150 |
| Turnover | 16,247 |
| Average price | 108.313 |
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