ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01340 | LEHIN SECURITIES LTD | 52 | 3 | 0.00 | 0.00 | 2024-07-25 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,975 | -3 | 0.07 | -0.00 | 2024-07-25 |
| 2 | Total changed named holdings | 16,027 | 0 | 0.07 | 0.00 | ||
| 35 | Unchanged named holdings | 22,820,474 | 0 | 99.87 | 0.00 | ||
| 37 | Total named holdings | 22,836,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | 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 | 2024-07-23 |
| Volume | 3 |
| Turnover | 290 |
| Average price | 96.667 |
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