ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,680 | 4,680 | 0.01 | 0.01 | 2025-08-07 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 2,290 | 280 | 0.01 | 0.00 | 2025-08-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,080 | 40 | 0.01 | 0.00 | 2025-08-07 |
| 3 | Total changed named holdings | 12,050 | 5,000 | 0.04 | 0.01 | ||
| 45 | Unchanged named holdings | 34,233,214 | 0 | 99.93 | -0.01 | ||
| 48 | Total named holdings | 34,245,264 | 5,000 | 99.97 | -0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | -0.00 | ||
| 50 | Total securities in CCASS | 34,255,484 | 5,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,255,484 | 5,000 | 100.00 | 0.01 | 2025-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 480 |
| Turnover | 54,782 |
| Average price | 114.129 |
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