ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | 7,270 | 20 | 0.02 | 0.00 | 2023-10-13 |
| 2 | C00093 | BNP PARIBAS | 16,401 | 20 | 0.05 | 0.00 | 2023-10-13 |
| 3 | C00010 | CITIBANK N.A. | 78,393 | -20 | 0.25 | -0.00 | 2023-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,471,663 | -20 | 95.70 | -0.00 | 2023-10-13 |
| 4 | Total changed named holdings | 30,573,727 | 0 | 96.02 | 0.00 | ||
| 45 | Unchanged named holdings | 1,256,647 | 0 | 3.95 | 0.00 | ||
| 49 | Total named holdings | 31,830,374 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 51 | Total securities in CCASS | 31,840,594 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,840,594 | 0 | 100.00 | 0.00 | 2023-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 40 |
| Turnover | 4,093 |
| Average price | 102.325 |
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