ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 30,469,516 | 681 | 95.75 | 0.00 | 2023-08-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2023-08-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291 | -680 | 0.00 | -0.00 | 2023-08-30 |
| 3 | Total changed named holdings | 30,469,810 | 0 | 95.76 | 0.00 | ||
| 47 | Unchanged named holdings | 1,340,564 | 0 | 4.21 | 0.00 | ||
| 50 | Total named holdings | 31,810,374 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 31,820,594 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2023-08-28 |
| Volume | 681 |
| Turnover | 71,616 |
| Average price | 105.163 |
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