ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00093 | BNP PARIBAS | 7,700 | 100 | 0.03 | 0.00 | 2024-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,374,720 | 31 | 98.96 | 0.00 | 2024-01-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48 | -31 | 0.00 | -0.00 | 2024-01-12 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 31,900 | -100 | 0.14 | -0.00 | 2024-01-12 |
| 4 | Total changed named holdings | 22,414,368 | 0 | 99.13 | 0.00 | ||
| 34 | Unchanged named holdings | 182,133 | 0 | 0.81 | 0.00 | ||
| 38 | Total named holdings | 22,596,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 22,610,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,610,001 | 0 | 100.00 | 0.00 | 2023-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 231 |
| Turnover | 22,386 |
| Average price | 96.909 |
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