ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | C00010 | CITIBANK N.A. | 79,970 | 1,996 | 0.25 | 0.01 | 2024-08-15 |
| 2 | C00093 | BNP PARIBAS | 1,810 | 4 | 0.01 | 0.00 | 2024-08-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,020 | -2,000 | 0.02 | -0.01 | 2024-08-15 |
| 3 | Total changed named holdings | 87,800 | 0 | 0.27 | 0.00 | ||
| 48 | Unchanged named holdings | 32,301,694 | 0 | 99.73 | 0.03 | ||
| 51 | Total named holdings | 32,389,494 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 32,399,714 | 0 | 100.03 | 0.03 | ||
| Securities not in CCASS | -10,000 | -10,000 | -0.03 | -0.03 | |||
| Issued securities | 32,389,714 | -10,000 | 100.00 | -0.03 | 2024-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 2,000 |
| Turnover | 216,400 |
| Average price | 108.200 |
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