ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | 12,300 | 20 | 0.04 | 0.00 | 2025-07-30 |
| 2 | C00093 | BNP PARIBAS | 5,211 | -20 | 0.02 | -0.00 | 2025-07-30 |
| 2 | Total changed named holdings | 17,511 | 0 | 0.05 | 0.00 | ||
| 45 | Unchanged named holdings | 33,820,503 | 0 | 98.74 | 0.00 | ||
| 47 | Total named holdings | 33,838,014 | 0 | 98.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 49 | Total securities in CCASS | 33,848,234 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 402,250 | 0 | 1.17 | 0.00 | |||
| Issued securities | 34,250,484 | 0 | 100.00 | 0.00 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 20 |
| Turnover | 2,283 |
| Average price | 114.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy