ABF Hong Kong Bond Index Fund: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02819	2005-06-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-08-30 to 2021-08-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,481,031	300	98.47	0.00	2021-08-31
2	B01590	盈透證券香港有限公司	13,134	-100	0.06	-0.00	2021-08-31
3	B02154	弘量研究有限公司	56,400	-200	0.25	-0.00	2021-08-31
3		Total changed named holdings	22,550,565	0	98.78	0.00
35		Unchanged named holdings	265,936	0	1.16	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	2021-08-27
Volume	400
Turnover	40,525
Average price	101.313

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---