ABF Hong Kong Bond Index Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,274,349 | 5,690 | 99.42 | 0.83 | 2025-04-14 | |
| 2 | C00093 | BNP PARIBAS | 7,633 | 4,200 | 0.03 | 0.02 | 2025-04-14 | |
| 3 | B01769 | 一中證券有限公司 | 60 | 10 | 0.00 | 0.00 | 2025-04-14 | |
| 4 | B02154 | 弘量研究有限公司 | 26,000 | -200 | 0.11 | 0.00 | 2025-04-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,700 | -400 | 0.01 | -0.00 | 2025-04-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 0 | -1,500 | 0.00 | -0.01 | 2025-04-14 | |
| 7 | C00010 | 花旗銀行 | 138,267 | -7,800 | 0.57 | -0.03 | 2025-04-14 | |
| 7 | Total changed named holdings | 24,448,009 | 0 | 100.14 | 0.81 | |||
| 31 | Unchanged named holdings | 153,492 | 0 | 0.63 | 0.01 | |||
| 38 | Total named holdings | 24,601,501 | 0 | 100.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | |||
| 39 | Total securities in CCASS | 24,615,001 | 0 | 100.82 | 0.82 | |||
| Securities not in CCASS | -200,000 | -200,000 | -0.82 | -0.82 | ||||
| Issued securities | 24,415,001 | -200,000 | 100.00 | -0.81 | 14-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 29,890 |
| Turnover | 2,979,170 |
| Average price | 99.671 |
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