ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 8,687 | 8,668 | 0.03 | 0.03 | 2023-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,459,880 | 1,370 | 95.72 | 0.00 | 2023-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3 | 2 | 0.00 | 0.00 | 2023-08-14 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40 | -0.00 | 2023-08-14 | |
| 4 | Total changed named holdings | 30,468,570 | 10,000 | 95.75 | 0.03 | ||
| 47 | Unchanged named holdings | 1,341,804 | 0 | 4.22 | 0.00 | ||
| 51 | Total named holdings | 31,810,374 | 10,000 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 31,820,594 | 10,000 | 100.00 | 0.03 | ||
| Securities not in CCASS | 0 | -10,000 | 0.00 | -0.03 | |||
| Issued securities | 31,820,594 | 0 | 100.00 | 0.00 | 2023-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 438 |
| Turnover | 46,570 |
| Average price | 106.324 |
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