ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | C00093 | BNP PARIBAS | 1,200 | 400 | 0.00 | 0.00 | 2025-10-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | 100 | 0.11 | 0.00 | 2025-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100 | 100 | 0.01 | 0.00 | 2025-10-03 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,967 | -100 | 0.05 | -0.00 | 2025-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,146,605 | -500 | 98.44 | -0.20 | 2025-10-03 |
| 5 | Total changed named holdings | 24,189,372 | 0 | 98.61 | -0.20 | ||
| 36 | Unchanged named holdings | 277,129 | 0 | 1.13 | -0.00 | ||
| 41 | Total named holdings | 24,466,501 | 0 | 99.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | -0.00 | ||
| 42 | Total securities in CCASS | 24,480,001 | 0 | 99.80 | -0.20 | ||
| Securities not in CCASS | 50,000 | 50,000 | 0.20 | 0.20 | |||
| Issued securities | 24,530,001 | 50,000 | 100.00 | 0.20 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 600 |
| Turnover | 60,950 |
| Average price | 101.583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy