ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320 | 100 | 0.01 | 0.00 | 2024-11-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,240 | -100 | 0.01 | -0.00 | 2024-11-25 |
| 2 | Total changed named holdings | 6,560 | 0 | 0.02 | 0.00 | ||
| 48 | Unchanged named holdings | 32,357,934 | 0 | 99.95 | 0.00 | ||
| 50 | Total named holdings | 32,364,494 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 52 | Total securities in CCASS | 32,374,714 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,374,714 | 0 | 100.00 | 0.00 | 2024-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 100 |
| Turnover | 10,875 |
| Average price | 108.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy