ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01843 | TELECOM KING SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2023-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,421 | 100 | 0.05 | 0.00 | 2023-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,559,685 | -1,000 | 98.92 | -0.00 | 2023-07-24 |
| 3 | Total changed named holdings | 21,571,006 | 0 | 98.97 | 0.00 | ||
| 35 | Unchanged named holdings | 210,495 | 0 | 0.97 | 0.00 | ||
| 38 | Total named holdings | 21,781,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 39 | 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 | 2023-07-20 |
| Volume | 1,600 |
| Turnover | 146,515 |
| Average price | 91.572 |
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