ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | 32,304,823 | 6,780 | 98.35 | 0.02 | 2025-05-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,570 | 50 | 0.03 | 0.00 | 2025-05-12 |
| 3 | C00093 | BNP PARIBAS | 10,201 | -2,430 | 0.03 | -0.01 | 2025-05-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -4,400 | 0.00 | -0.01 | 2025-05-12 |
| 4 | Total changed named holdings | 32,326,074 | 0 | 98.41 | 0.00 | ||
| 44 | Unchanged named holdings | 511,940 | 0 | 1.56 | 0.00 | ||
| 48 | Total named holdings | 32,838,014 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 50 | Total securities in CCASS | 32,848,234 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,848,234 | 0 | 100.00 | 0.00 | 2025-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-08 |
| Volume | 6,830 |
| Turnover | 774,845 |
| Average price | 113.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy