ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Unchanged named holdings | 32,993,014 | 0 | 99.95 | -0.02 | |||
| 49 | Total named holdings | 32,993,014 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | -0.00 | |||
| 51 | Total securities in CCASS | 33,003,234 | 0 | 99.98 | -0.02 | |||
| Securities not in CCASS | 5,000 | 5,000 | 0.02 | 0.02 | ||||
| Issued securities | 33,008,234 | 5,000 | 100.00 | 0.02 | 21-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 0 |
| Turnover | 0 |
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