ABF Pan Asia Bond Index Fund: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 02821  2005-07-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 113.8 2025-10-10
2 2025-10-13 114.1 2025-10-09
3 2025-07-21 10,220 130 0.03 2 33,843,234 1,191,422 116.6 2025-07-17
4 2025-01-21 10,090 146 0.03 2 32,102,635 1,126,736 111.7 2025-01-17
5 2024-07-19 9,944 153 0.03 2 31,060,936 1,115,262 112.2 2024-07-17
6 2024-01-19 9,791 155 0.03 2 30,466,733 1,120,969 114.5 2024-01-17
7 2023-07-21 9,636 150 0.03 2 29,552,054 1,135,284 117.8 2023-07-19
8 2023-04-24 9,486 -27 0.03 2 29,071,361 1,116,590 117.7 2023-04-20
9 2023-01-20 9,513 136 0.03 3 28,651,575 1,159,994 121.9 2023-01-18
10 2022-07-21 9,377 146 0.03 3 27,844,905 1,121,889 119.6 2022-07-19
11 2022-01-21 9,231 114 0.03 3 27,562,117 1,239,704 134.3 2022-01-19
12 2021-08-05 9,117 -685 0.03 3 27,256,196 1,240,794 136.1 2021-08-03
13 2021-07-21 9,802 111 0.04 4 27,008,754 1,353,699 138.1 2021-07-19
14 2021-01-21 9,691 97 0.04 4 26,986,217 1,413,639 145.9 2021-01-19
15 2021-01-05 9,594 148 0.04 4 26,647,235 1,406,652 146.6 2020-12-31
16 2020-07-21 9,446 96 0.04 4 26,427,653 1,317,589 139.5 2020-07-17
17 2020-01-21 9,350 110 0.04 4 26,645,935 1,321,960 141.4 2020-01-17
18 2019-12-18 9,240 137 0.04 4 26,382,767 1,284,706 139.0 2019-12-16
19 2019-07-19 9,103 126 0.03 4 26,923,019 1,270,503 139.6 2019-07-17
20 2019-01-21 8,977 137 0.03 4 27,507,465 1,256,581 140.0 2019-01-17
21 2018-12-19 8,840 108 0.03 4 27,079,672 1,203,729 136.2 2018-12-17
22 2018-07-20 8,732 142 0.03 4 26,849,036 1,213,562 139.0 2018-07-18
23 2018-07-19 8,590 -39,777 0.03 4 26,411,267 1,196,467 139.3 2018-07-17
24 2018-07-18 48,367 -32,537 0.18 4 26,411,267 6,739,819 139.3 2018-07-16
25 2018-07-16 80,904 -32,538 0.31 4 26,484,476 11,278,741 139.4 2018-07-12
26 2018-07-13 113,442 -32,537 0.43 4 26,484,476 15,793,910 139.2 2018-07-11
27 2018-07-12 145,979 -32,537 0.55 4 26,549,551 20,386,670 139.7 2018-07-10
28 2018-01-19 178,516 2,607 0.66 4 26,860,885 26,591,817 149.0 2018-01-17
29 2017-12-21 175,909 176 0.67 4 26,404,499 25,545,099 145.2 2017-12-19
30 2017-12-20 175,733 -160,311 0.67 4 26,380,453 25,574,350 145.5 2017-12-18
31 2017-12-19 336,044 -160,311 1.25 4 26,861,386 48,946,267 145.7 2017-12-15
32 2017-12-18 496,355 -160,311 1.85 4 26,861,386 72,296,261 145.7 2017-12-14
33 2017-12-15 656,666 -160,311 2.44 4 26,861,386 95,646,254 145.7 2017-12-13
34 2017-12-14 816,977 -160,311 3.04 4 26,861,386 118,129,893 144.6 2017-12-12
35 2017-12-13 977,288 -160,311 3.60 4 27,182,008 141,309,886 144.6 2017-12-11
36 2017-12-12 1,137,599 -160,311 4.16 4 27,342,319 164,631,803 144.7 2017-12-08
37 2017-07-21 1,297,910 18,501 4.77 4 27,211,786 189,973,102 146.4 2017-07-19
38 2017-03-17 1,279,409 1,279,409 4.73 4 27,037,220 179,816,634 140.5 2017-03-15
39 2007-06-26 0 0 191.8 2007-06-22

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