ABF Pan Asia Bond Index Fund
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,270 | 450 | 0.04 | 0.00 | 2025-10-10 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 3,910 | 130 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 20 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 2,801 | -20 | 0.01 | -0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | -140 | 0.03 | -0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,683,693 | -440 | 98.30 | -0.00 | 2025-10-10 |
| 7 | Total changed named holdings | 33,713,884 | 0 | 98.39 | 0.00 | ||
| 41 | Unchanged named holdings | 541,380 | 0 | 1.58 | 0.00 | ||
| 48 | Total named holdings | 34,255,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | ||
| 50 | Total securities in CCASS | 34,265,484 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,265,484 | 0 | 100.00 | 0.00 | 2025-09-30 |
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 | 610 |
| Turnover | 69,587 |
| Average price | 114.077 |
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