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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• About CCASS

Stock code:

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CCASS holding changes from 2018-11-29 to 2018-11-30

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	B01940	SOFI SECURITIES (HONG KONG) LTD	68,115	100	0.24	0.00	2018-11-30
2	B01939	東吳證券國際經紀有限公司	2,700	-100	0.01	-0.00	2018-11-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,458,386	-500,000	96.19	-1.75	2018-11-30
3		Total changed named holdings	27,529,201	-500,000	96.44	-1.75
32		Unchanged named holdings	303,300	0	1.06	0.00
35		Total named holdings	27,832,501	-500,000	97.50	0.00
1		Unnamed Investor Participants	13,500	0	0.05	0.00
36		Total securities in CCASS	27,846,001	-500,000	97.55	-1.75
		Securities not in CCASS	700,000	500,000	2.45	1.75
		Issued securities	28,546,001	0	100.00	0.00	13-九月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-11-28
Volume	100
Turnover	9,585
Average price	95.850

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