ABF Hong Kong Bond Index Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02819	2005-06-21			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-10-06	24,530,001	50,000	42	100.0000	24,530,001	2025-10-03
2	2025-09-18	24,480,001	295,000	41	100.0000	24,480,001	2025-09-17
3	2025-08-19	24,185,001	50,000	39	100.0000	24,185,001	2025-08-19
4	2025-08-18	24,135,001	50,000	38	100.0000	24,135,001	2025-08-15
5	2025-05-30	24,085,001	100,000	39	100.0000	24,085,001	2025-05-29
6	2025-05-16	23,985,001	-250,000	38	100.0000	23,985,001	2025-05-15
7	2025-05-13	24,235,001	-200,000	38	100.0000	24,235,001	2025-05-12
8	2025-04-17	24,435,001	20,000	39	100.0000	24,435,001	2025-04-16
9	2025-04-15	24,415,001	-200,000	39	100.0000	24,415,001	2025-04-14
10	2025-04-08	24,615,001	-200,000	40	100.0000	24,615,001	2025-04-07
11	2025-03-20	24,815,001	270,000	40	100.0000	24,815,001	2025-03-19
12	2024-12-20	24,545,001	25,000	39	100.0000	24,545,001	2024-12-19
13	2024-11-26	24,520,001	270,000	40	100.0000	24,520,001	2024-11-25
14	2024-11-25	24,250,001	100,000	40	98.8989	24,520,001	2024-11-25
15	2024-09-19	24,150,001	50,000	39	100.0000	24,150,001	2024-09-17
16	2024-09-13	24,100,001	250,000	39	100.0000	24,100,001	2024-09-12
17	2024-09-11	23,850,001	50,000	39	100.0000	23,850,001	2024-09-11
18	2024-08-30	23,800,001	300,000	38	100.0000	23,800,001	2024-08-29
19	2024-08-15	23,500,001	200,000	38	100.0000	23,500,001	2024-08-14
20	2024-08-02	23,300,001	450,000	38	100.0000	23,300,001	2024-08-01
21	2024-02-19	22,850,001	240,000	39	100.0000	22,850,001	2024-02-16
22	2023-11-28	22,610,001	815,000	39	100.0000	22,610,001	2023-11-28
23	2022-11-18	21,795,001	-1,100,000	38	100.0000	21,795,001	2022-11-18
24	2022-07-29	22,895,001	-50,000	39	100.0000	22,895,001	2022-07-28
25	2022-02-25	22,945,001	100,000	36	100.0000	22,945,001	2022-02-24
26	2021-11-18	22,845,001	-35,000	37	100.0000	22,845,001	2021-11-17
27	2021-10-05	22,880,001	-100,000	36	100.0000	22,880,001	2021-10-04
28	2021-09-21	22,980,001	150,000	37	100.0000	22,980,001	2021-09-20
29	2020-11-16	22,830,001	-216,000	39	100.0000	22,830,001	2020-11-13
30	2020-03-26	23,046,001	-50,000	38	100.0000	23,046,001	2020-03-25
31	2020-02-21	23,096,001	-100,000	37	100.0000	23,096,001	2020-02-21
32	2020-02-20	23,196,001	-250,000	37	100.0000	23,196,001	2020-02-19
33	2020-02-19	23,446,001	-250,000	37	101.0778	23,196,001	2020-02-19
34	2020-02-17	23,696,001	-250,000	37	100.0000	23,696,001	2020-02-14
35	2020-02-14	23,946,001	-250,000	38	101.0550	23,696,001	2020-02-14
36	2020-02-10	24,196,001	-250,000	38	100.0000	24,196,001	2020-02-07
37	2020-02-03	24,446,001	-250,000	38	98.9877	24,696,001	2020-01-30
38	2020-01-31	24,696,001	-250,000	39	100.0000	24,696,001	2020-01-30
39	2020-01-22	24,946,001	-250,000	37	99.0078	25,196,001	2020-01-09
40	2019-12-31	25,196,001	1,000,000	38	104.1329	24,196,001	2019-12-11
41	2019-12-12	24,196,001	-200,000	39	100.0000	24,196,001	2019-12-11
42	2019-12-06	24,396,001	-200,000	38	100.0000	24,396,001	2019-12-05
43	2019-10-08	24,596,001	-250,000	36	100.0000	24,596,001	2019-10-08
44	2019-10-04	24,846,001	-250,000	36	100.0000	24,846,001	2019-10-03
45	2019-10-02	25,096,001	-250,000	36	100.0000	25,096,001	2019-09-30
46	2019-09-27	25,346,001	-200,000	36	100.0000	25,346,001	2019-09-26
47	2019-09-02	25,546,001	-200,000	37	100.0000	25,546,001	2019-08-30
48	2019-08-30	25,746,001	-200,000	36	100.7829	25,546,001	2019-08-30
49	2019-08-29	25,946,001	-200,000	36	100.7768	25,746,001	2019-08-29
50	2019-08-27	26,146,001	-200,000	36	100.0000	26,146,001	2019-08-27
51	2019-08-26	26,346,001	-200,000	36	100.7649	26,146,001	2019-08-26
52	2019-07-25	26,546,001	-50,000	35	100.0000	26,546,001	2019-07-24
53	2019-07-23	26,596,001	-200,000	35	100.0000	26,596,001	2019-07-22
54	2019-07-10	26,796,001	-200,000	35	100.0000	26,796,001	2019-07-09
55	2019-07-08	26,996,001	-200,000	35	100.0000	26,996,001	2019-07-05
56	2018-12-14	27,196,001	-50,000	36	100.0000	27,196,001	2018-12-14
57	2018-12-11	27,246,001	-200,000	35	99.2713	27,446,001	2018-12-06
58	2018-12-07	27,446,001	-100,000	35	100.0000	27,446,001	2018-12-06
59	2018-12-04	27,546,001	-300,000	36	98.9226	27,846,001	2018-12-03
60	2018-11-30	27,846,001	-500,000	36	97.5478	28,546,001	2018-09-13
61	2018-11-27	28,346,001	-200,000	36	99.2994	28,546,001	2018-09-13
62	2018-09-06	28,546,001	-150,000	36	99.4773	28,696,001	2018-08-13
63	2018-08-13	28,696,001	-50,000	36	100.0000	28,696,001	2018-08-13
64	2018-03-05	28,746,001	100,000	40	100.0000	28,746,001	2018-03-02
65	2018-01-11	28,646,001	-100,000	36	100.0000	28,646,001	2018-01-11
66	2018-01-10	28,746,001	50,000	36	100.1742	28,696,001	2017-12-13
67	2017-12-13	28,696,001	1,250,000	36	100.0000	28,696,001	2017-12-13
68	2017-03-17	27,446,001		42	100.0000	27,446,001	2017-03-17

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