ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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. | 56,718 | 100 | 0.24 | -0.00 | 2024-09-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,434 | -100 | 0.06 | -0.00 | 2024-09-10 |
| 2 | Total changed named holdings | 71,152 | 0 | 0.30 | -0.00 | ||
| 35 | Unchanged named holdings | 23,715,349 | 0 | 99.44 | -0.21 | ||
| 37 | Total named holdings | 23,786,501 | 0 | 99.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | -0.00 | ||
| 38 | Total securities in CCASS | 23,800,001 | 0 | 99.79 | -0.21 | ||
| Securities not in CCASS | 50,000 | 50,000 | 0.21 | 0.21 | |||
| Issued securities | 23,850,001 | 50,000 | 100.00 | 0.21 | 2024-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 100 |
| Turnover | 9,945 |
| Average price | 99.450 |
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