ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 3,500 | 1,070 | 0.01 | 0.00 | 2024-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,443,673 | -1,070 | 95.73 | -0.00 | 2024-01-17 |
| 2 | Total changed named holdings | 30,447,173 | 0 | 95.74 | 0.00 | ||
| 47 | Unchanged named holdings | 1,343,201 | 0 | 4.22 | 0.00 | ||
| 49 | Total named holdings | 31,790,374 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 51 | Total securities in CCASS | 31,800,594 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,800,594 | 0 | 100.00 | 0.00 | 2023-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 0 |
| Turnover | 0 |
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