ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,307 | 7,320 | 0.04 | 0.02 | 2023-06-09 |
| 2 | C00093 | BNP PARIBAS | 15,554 | -110 | 0.05 | -0.00 | 2023-06-09 |
| 3 | C00010 | CITIBANK N.A. | 81,063 | -7,210 | 0.26 | -0.02 | 2023-06-09 |
| 3 | Total changed named holdings | 107,924 | 0 | 0.34 | 0.00 | ||
| 46 | Unchanged named holdings | 31,204,210 | 0 | 99.62 | 0.00 | ||
| 49 | Total named holdings | 31,312,134 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 51 | 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 | 2023-06-07 |
| Volume | 7,510 |
| Turnover | 812,567 |
| Average price | 108.198 |
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