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 2020-11-17 to 2020-11-18

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	B01955	富途證券國際(香港)有限公司	300	100	0.00	0.00	2020-11-18
2	B01940	SOFI SECURITIES (HONG KONG) LTD	74,703	65	0.33	0.00	2020-11-18
3	B01340	利興股票有限公司	22	-65	0.00	-0.00	2020-11-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,467,032	-100	98.41	-0.00	2020-11-18
4		Total changed named holdings	22,542,057	0	98.74	0.00
34		Unchanged named holdings	274,444	0	1.20	0.00
38		Total named holdings	22,816,501	0	99.94	0.00
1		Unnamed Investor Participants	13,500	0	0.06	0.00
39		Total securities in CCASS	22,830,001	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	22,830,001	0	100.00	0.00	13-十一月-2020

Trades that settled in this date range

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

Trading date	2020-11-16
Volume	235
Turnover	23,883
Average price	101.630

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