ABF Hong Kong Bond Index Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 24,200 | 200 | 0.09 | 0.00 | 2019-09-02 | |
| 2 | B01240 | 秦志遠証券有限公司 | 125 | 38 | 0.00 | 0.00 | 2019-09-02 | |
| 3 | B01897 | 中達證券投資有限公司 | 2 | 2 | 0.00 | 0.00 | 2019-09-02 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 55 | -10 | 0.00 | -0.00 | 2019-09-02 | |
| 5 | B01769 | 一中證券有限公司 | 8 | -28 | 0.00 | -0.00 | 2019-09-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,143 | -92 | 0.24 | -0.00 | 2019-09-02 | |
| 7 | B01284 | 恒生證券有限公司 | 36,798 | -138 | 0.14 | -0.00 | 2019-09-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,152,475 | -199,972 | 98.46 | -0.78 | 2019-09-02 | |
| 8 | Total changed named holdings | 25,274,806 | -200,000 | 98.94 | -0.78 | |||
| 28 | Unchanged named holdings | 257,695 | 0 | 1.01 | 0.00 | |||
| 36 | Total named holdings | 25,532,501 | -200,000 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | |||
| 37 | Total securities in CCASS | 25,546,001 | -200,000 | 100.00 | -0.78 | |||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.78 | ||||
| Issued securities | 25,546,001 | 0 | 100.00 | 0.00 | 30-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 422 |
| Turnover | 41,307 |
| Average price | 97.884 |
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