ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01340 | LEHIN SECURITIES LTD | 7 | 3 | 0.00 | 0.00 | 2023-08-02 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,116 | -3 | 0.09 | -0.00 | 2023-08-02 |
| 2 | Total changed named holdings | 19,123 | 0 | 0.09 | 0.00 | ||
| 36 | Unchanged named holdings | 21,762,378 | 0 | 99.85 | 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 | 2023-07-31 |
| Volume | 3 |
| Turnover | 276 |
| Average price | 92.000 |
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