ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2024-11-04 to 2024-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,880,298 | 11,076 | 98.88 | 0.05 | 2024-11-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 71 | 24 | 0.00 | 0.00 | 2024-11-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,176 | -400 | 0.06 | -0.00 | 2024-11-05 |
| 4 | C00093 | BNP PARIBAS | 1,400 | -10,700 | 0.01 | -0.04 | 2024-11-05 |
| 4 | Total changed named holdings | 23,896,945 | 0 | 98.95 | 0.00 | ||
| 35 | Unchanged named holdings | 239,556 | 0 | 0.99 | 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 | 2024-11-01 |
| Volume | 28,276 |
| Turnover | 2,829,002 |
| Average price | 100.050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy