ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,875,922 | 100 | 98.87 | 0.00 | 2024-10-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 147 | 67 | 0.00 | 0.00 | 2024-10-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,595 | -67 | 0.06 | -0.00 | 2024-10-03 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 28,100 | -100 | 0.12 | -0.00 | 2024-10-03 |
| 4 | Total changed named holdings | 23,919,764 | 0 | 99.05 | 0.00 | ||
| 34 | Unchanged named holdings | 216,737 | 0 | 0.90 | 0.00 | ||
| 38 | Total named holdings | 24,136,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 39 | Total securities in CCASS | 24,150,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,150,001 | 0 | 100.00 | 0.00 | 2024-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 367 |
| Turnover | 36,599 |
| Average price | 99.725 |
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