ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,100 | 100 | 0.04 | 0.00 | 2024-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,868,722 | -100 | 98.84 | -0.00 | 2024-10-24 |
| 2 | Total changed named holdings | 23,878,822 | 0 | 98.88 | 0.00 | ||
| 37 | Unchanged named holdings | 257,679 | 0 | 1.07 | 0.00 | ||
| 39 | Total named holdings | 24,136,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 40 | 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 | 2024-10-22 |
| Volume | 100 |
| Turnover | 9,980 |
| Average price | 99.800 |
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