ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | 24,196,509 | 900 | 98.58 | 0.00 | 2025-03-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,234 | -900 | 0.07 | -0.00 | 2025-03-18 |
| 2 | Total changed named holdings | 24,213,743 | 0 | 98.65 | 0.00 | ||
| 37 | Unchanged named holdings | 317,758 | 0 | 1.29 | 0.00 | ||
| 39 | Total named holdings | 24,531,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 40 | Total securities in CCASS | 24,545,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,545,001 | 0 | 100.00 | 0.00 | 2024-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 900 |
| Turnover | 88,245 |
| Average price | 98.050 |
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