ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 13,546 | 600 | 0.06 | 0.00 | 2024-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,616,187 | 100 | 98.98 | 0.00 | 2024-05-27 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 30,200 | -700 | 0.13 | -0.00 | 2024-05-27 |
| 3 | Total changed named holdings | 22,659,933 | 0 | 99.17 | 0.00 | ||
| 35 | Unchanged named holdings | 176,568 | 0 | 0.77 | 0.00 | ||
| 38 | Total named holdings | 22,836,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 22,850,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,850,001 | 0 | 100.00 | 0.00 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 700 |
| Turnover | 66,985 |
| Average price | 95.693 |
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