ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 21,669 | 97 | 0.09 | 0.00 | 2025-06-17 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54 | 3 | 0.00 | 0.00 | 2025-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,730,077 | -100 | 98.53 | -0.00 | 2025-06-17 |
| 3 | Total changed named holdings | 23,751,800 | 0 | 98.62 | 0.00 | ||
| 34 | Unchanged named holdings | 319,701 | 0 | 1.33 | 0.00 | ||
| 37 | Total named holdings | 24,071,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 38 | Total securities in CCASS | 24,085,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,085,001 | 0 | 100.00 | 0.00 | 2025-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 103 |
| Turnover | 10,536 |
| Average price | 102.291 |
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