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 2020-10-08 to 2020-10-09

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	C00039	渣打銀行(香港)有限公司	13,500	200	0.06	0.00	2020-10-09
2	B01940	SOFI SECURITIES (HONG KONG) LTD	75,339	132	0.33	0.00	2020-10-09
3	B01340	利興股票有限公司	86	68	0.00	0.00	2020-10-09
4	B01565	國泰君安證券(香港)有限公司	20,300	-400	0.09	-0.00	2020-10-09
4		Total changed named holdings	109,225	0	0.47	0.00
35		Unchanged named holdings	22,923,276	0	99.47	0.00
39		Total named holdings	23,032,501	0	99.94	0.00
1		Unnamed Investor Participants	13,500	0	0.06	0.00
40		Total securities in CCASS	23,046,001	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	23,046,001	0	100.00	0.00	15-五月-2020

Trades that settled in this date range

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

Trading date	2020-10-07
Volume	1,468
Turnover	148,493
Average price	101.153

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