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 2023-06-08 to 2023-06-09

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
0		Total changed named holdings	0	0	0.00	0.00
37		Unchanged named holdings	21,781,501	0	99.94	0.00
37		Total named holdings	21,781,501	0	99.94	0.00
1		Unnamed Investor Participants	13,500	0	0.06	0.00
38		Total securities in CCASS	21,795,001	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	21,795,001	0	100.00	0.00	18-十一月-2022

Trades that settled in this date range

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

Trading date	2023-06-07
Volume	0
Turnover	0

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---