ABF Hong Kong Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 6,905 | 6,500 | 0.03 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,166,905 | 1,000 | 98.52 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,158 | 400 | 0.11 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,034 | -200 | 0.09 | -0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 172,995 | -7,700 | 0.71 | -0.03 | 2025-10-10 |
| 5 | Total changed named holdings | 24,393,997 | 0 | 99.45 | 0.00 | ||
| 36 | Unchanged named holdings | 122,504 | 0 | 0.50 | 0.00 | ||
| 41 | Total named holdings | 24,516,501 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 42 | Total securities in CCASS | 24,530,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,530,001 | 0 | 100.00 | 0.00 | 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 | 2025-10-08 |
| Volume | 1,600 |
| Turnover | 162,745 |
| Average price | 101.716 |
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