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ABF Pan Asia Bond Index Fund: Unit USD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-13
2 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-03
3 26-01-26 THE HONGKONG AND SHANGHAI BANKING -1.12 26-01-21
4 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-12
5 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-26
6 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-28
7 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.64 25-11-25
8 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.20 25-08-01
9 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.92 25-06-03
10 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-02
11 25-05-29 THE HONGKONG AND SHANGHAI BANKING 1.69 25-05-28
12 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-15
13 25-04-24 BNP PARIBAS -0.26 25-04-15
14 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-09
15 25-04-09 BNP PARIBAS 0.27 25-03-05
16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-08
17 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-03
18 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-21
19 24-08-02 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-01
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.52 24-07-17
21 JPMORGAN CHASE BANK, NATIONAL -1.51 24-03-27
22 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-23
23 24-05-27 ABN AMRO CLEARING HONG KONG LTD -0.47 24-05-24
24 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.45 24-05-22
25 渣打銀行(香港)有限公司 -1.12 24-05-16
26 24-02-02 THE HONGKONG AND SHANGHAI BANKING 1.52 24-01-31
27 23-08-04 THE HONGKONG AND SHANGHAI BANKING 1.47 23-08-03
28 23-02-08 THE HONGKONG AND SHANGHAI BANKING 1.35 23-02-06
29 22-08-04 THE HONGKONG AND SHANGHAI BANKING 1.46 22-08-02
30 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-19
31 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-24
32 22-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 22-05-23
33 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.17 22-05-19
34 渣打銀行(香港)有限公司 -1.15 22-04-07
35 22-02-09 THE HONGKONG AND SHANGHAI BANKING 1.15 22-02-04
36 22-01-31 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-28
37 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-13
38 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-13
39 21-08-04 THE HONGKONG AND SHANGHAI BANKING 1.04 21-08-02
40 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.99 21-07-20
41 21-07-13 渣打銀行(香港)有限公司 -0.36 21-07-12
42 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-05
43 渣打銀行(香港)有限公司 -0.35 21-07-06
44 21-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-06
45 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-30
46 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-28
47 21-06-28 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-25
48 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-25
49 渣打銀行(香港)有限公司 -0.71 21-06-24
50 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.90 21-02-01
51 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-16
52 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.92 20-08-03
53 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-19
54 20-03-12 渣打銀行(香港)有限公司 -0.77 20-03-10
55 20-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-06
56 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.05 20-02-07
57 渣打銀行(香港)有限公司 -1.05 20-02-07
58 20-02-06 THE HONGKONG AND SHANGHAI BANKING 1.04 20-02-04
59 渣打銀行(香港)有限公司 -0.77 20-02-05
60 20-01-29 THE HONGKONG AND SHANGHAI BANKING -0.76 20-01-22
61 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
62 渣打銀行(香港)有限公司 -1.30 20-01-17
63 19-11-13 渣打銀行(香港)有限公司 -0.28 19-11-12
64 19-11-11 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-21
65 19-11-04 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-29
66 19-11-01 渣打銀行(香港)有限公司 0.93 19-10-31
67 19-10-31 渣打銀行(香港)有限公司 -0.38 19-10-30
68 19-10-21 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-25
69 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.55 19-08-27
70 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.61 19-08-22
71 渣打銀行(香港)有限公司 -2.52 19-08-22
72 19-08-02 THE HONGKONG AND SHANGHAI BANKING 1.17 19-08-01
73 19-07-24 THE HONGKONG AND SHANGHAI BANKING -1.01 19-07-19
74 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-18
75 19-06-21 ABN AMRO CLEARING HONG KONG LTD -0.25 19-06-20
76 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-19
77 渣打銀行(香港)有限公司 -0.74 19-06-19
78 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 19-05-17
79 19-05-17 ABN AMRO CLEARING HONG KONG LTD -0.25 19-05-16
80 19-05-16 渣打銀行(香港)有限公司 -0.74 19-05-10
81 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-04
82 19-04-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-02
83 19-03-04 高盛(亞洲)證券有限公司 -2.20 19-03-01
84 19-03-01 高盛(亞洲)證券有限公司 -2.58 19-02-28
85 19-02-28 高盛(亞洲)證券有限公司 2.15 19-02-27
86 渣打銀行(香港)有限公司 0.28 19-02-22
87 THE HONGKONG AND SHANGHAI BANKING -2.15 19-02-27
88 19-02-27 高盛(亞洲)證券有限公司 2.46 18-10-16
89 THE HONGKONG AND SHANGHAI BANKING -2.46 19-02-26
90 19-02-01 THE HONGKONG AND SHANGHAI BANKING 1.23 19-01-31
91 19-01-24 THE HONGKONG AND SHANGHAI BANKING -1.06 19-01-21
92 18-08-14 THE HONGKONG AND SHANGHAI BANKING -1.17 18-08-03
93 18-08-03 THE HONGKONG AND SHANGHAI BANKING 1.30 18-08-02
94 18-04-27 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-26
95 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.36 18-04-18
96 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-24
97 18-03-20 渣打銀行(香港)有限公司 -1.17 18-03-09
98 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.72 18-03-07
99 UBS SECURITIES HONG KONG LTD -0.72 18-03-07
100 18-02-02 THE HONGKONG AND SHANGHAI BANKING 1.12 18-01-31
101 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.96 17-12-13
102 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-11
103 17-08-04 THE HONGKONG AND SHANGHAI BANKING 1.06 17-08-03
104 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.84 17-07-21
105 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-06-20
106 17-06-22 渣打銀行(香港)有限公司 -0.70 17-06-21
107 17-03-17 THE HONGKONG AND SHANGHAI BANKING 79.35
108 渣打銀行(香港)有限公司 12.34
109 UBS SECURITIES HONG KONG LTD 1.52
110 JPMORGAN CHASE BANK, NATIONAL 1.19
111 花旗銀行 0.53

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