ABF Hong Kong Bond Index Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02819  2005-06-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 100.9 2025-11-11
2 2025-11-12 101.7 2025-11-10
3 2025-11-11 189,010 36,510 0.77 24,530,001 19,307,372 102.2 2025-11-07
4 2025-11-07 152,500 2,200 0.62 24,530,001 15,516,875 101.8 2025-11-05
5 2025-10-23 150,300 -14,995 0.61 24,530,001 15,345,630 102.1 2025-10-21
6 2025-10-16 165,295 -7,700 0.67 24,530,001 16,860,090 102.0 2025-10-14
7 2025-10-10 172,995 -7,700 0.71 24,530,001 17,602,241 101.8 2025-10-08
8 2025-10-08 180,695 -7,700 0.74 24,530,001 18,403,786 101.9 2025-10-03
9 2025-10-06 188,395 38,095 0.77 24,530,001 19,188,031 101.9 2025-10-02
10 2025-09-05 150,300 -8,607 0.62 24,185,001 15,217,875 101.3 2025-09-03
11 2025-09-04 158,907 -7,800 0.66 24,185,001 16,192,623 101.9 2025-09-02
12 2025-09-01 166,707 16,407 0.69 24,185,001 16,945,767 101.7 2025-08-28
13 2025-08-27 150,300 -17,362 0.62 24,185,001 15,510,960 103.2 2025-08-25
14 2025-08-26 167,662 -7,700 0.69 24,185,001 17,252,420 102.9 2025-08-22
15 2025-08-19 175,362 25,062 0.73 24,185,001 18,167,503 103.6 2025-08-15
16 2025-08-06 150,300 -8,862 0.62 24,085,001 15,480,900 103.0 2025-08-04
17 2025-08-01 159,162 -58,800 0.66 24,085,001 16,473,267 103.5 2025-07-30
18 2025-07-30 217,962 7,900 0.90 24,085,001 22,395,596 102.8 2025-07-28
19 2025-07-29 210,062 10,800 0.87 24,085,001 21,384,312 101.8 2025-07-25
20 2025-07-28 199,262 17,966 0.83 24,085,001 20,185,241 101.3 2025-07-24
21 2025-06-26 181,296 200 0.75 24,085,001 18,510,322 102.1 2025-06-24
22 2025-06-12 181,096 14,603 0.75 24,085,001 18,354,080 101.4 2025-06-10
23 2025-06-05 166,493 400 0.69 24,085,001 16,890,715 101.5 2025-06-03
24 2025-06-02 166,093 55,693 0.69 24,085,001 17,041,142 102.6 2025-05-29
25 2025-05-15 110,400 -500 0.46 23,985,001 11,150,400 101.0 2025-05-13
26 2025-05-13 110,900 -12,667 0.46 24,235,001 11,339,525 102.3 2025-05-09
27 2025-05-09 123,567 -1,000 0.51 24,435,001 12,362,878 100.1 2025-05-07
28 2025-04-17 124,567 -13,700 0.51 24,435,001 12,512,755 100.5 2025-04-15
29 2025-04-14 138,267 -7,800 0.57 24,415,001 13,888,920 100.5 2025-04-10
30 2025-03-03 146,067 34,167 0.60 24,545,001 14,248,836 97.55 2025-02-27
31 2025-02-27 111,900 -38,353 0.46 24,545,001 11,010,960 98.40 2025-02-25
32 2025-01-09 150,253 19,300 0.61 24,545,001 14,814,946 98.60 2025-01-07
33 2024-12-20 130,953 15,400 0.53 24,545,001 13,029,824 99.50 2024-12-18
34 2024-11-25 115,553 49,053 0.47 24,520,001 11,387,748 98.55 2024-11-21
35 2024-09-27 66,500 13,700 0.28 24,150,001 6,669,950 100.3 2024-09-25
36 2024-09-23 52,800 13,400 0.22 24,150,001 5,353,920 101.4 2024-09-19
37 2024-09-20 39,400 8,000 0.16 24,150,001 3,991,220 101.3 2024-09-17
38 2024-09-19 31,400 -31,118 0.13 24,150,001 3,196,520 101.8 2024-09-16
39 2024-09-17 62,518 -7,800 0.26 24,150,001 6,354,955 101.7 2024-09-13
40 2024-09-11 70,318 13,600 0.29 23,850,001 7,056,411 100.4 2024-09-09
41 2024-09-10 56,718 100 0.24 23,850,001 5,640,605 99.45 2024-09-05
42 2024-09-02 56,618 44,218 0.24 23,800,001 5,610,844 99.10 2024-08-29
43 2024-08-02 12,400 -21,415 0.05 23,300,001 1,220,780 98.45 2024-07-31
44 2024-08-01 33,815 21,415 0.15 23,300,001 3,315,899 98.06 2024-07-30
45 2024-07-30 12,400 -12,654 0.05 22,850,001 1,215,200 98.00 2024-07-26
46 2024-03-21 25,054 12,654 0.11 22,850,001 2,377,625 94.90 2024-03-19
47 2023-12-15 12,400 -400 0.05 22,610,001 1,185,440 95.60 2023-12-13
48 2023-09-06 12,800 -600 0.06 21,795,001 1,201,920 93.90 2023-09-04
49 2023-05-25 13,400 200 0.06 21,795,001 1,269,650 94.75 2023-05-23
50 2023-04-17 13,200 -200 0.06 21,795,001 1,267,200 96.00 2023-04-13
51 2022-12-15 13,400 200 0.06 21,795,001 1,238,830 92.45 2022-12-13
52 2022-08-09 13,200 100 0.06 22,895,001 1,260,600 95.50 2022-08-05
53 2022-06-21 13,100 1,000 0.06 22,945,001 1,234,020 94.20 2022-06-17
54 2022-06-15 12,100 -1,000 0.05 22,945,001 1,134,980 93.80 2022-06-13
55 2022-06-09 13,100 100 0.06 22,945,001 1,244,500 95.00 2022-06-07
56 2021-08-25 13,000 -100 0.06 22,830,001 1,315,600 101.2 2021-08-23
57 2021-06-25 13,100 -100 0.06 22,830,001 1,327,685 101.4 2021-06-23
58 2021-05-31 13,200 -100 0.06 22,830,001 1,335,840 101.2 2021-05-27
59 2021-05-05 13,300 100 0.06 22,830,001 1,343,300 101.0 2021-05-03
60 2021-04-28 13,200 -100 0.06 22,830,001 1,338,480 101.4 2021-04-26
61 2021-03-09 13,300 -300 0.06 22,830,001 1,356,600 102.0 2021-03-05
62 2021-03-08 13,600 -200 0.06 22,830,001 1,386,520 102.0 2021-03-04
63 2021-03-03 13,800 -800 0.06 22,830,001 1,413,120 102.4 2021-03-01
64 2021-02-17 14,600 -600 0.06 22,830,001 1,489,200 102.0 2021-02-10
65 2021-02-16 15,200 400 0.07 22,830,001 1,550,400 102.0 2021-02-09
66 2021-02-01 14,800 100 0.06 22,830,001 1,508,120 101.9 2021-01-28
67 2021-01-28 14,700 200 0.06 22,830,001 1,493,520 101.6 2021-01-26
68 2021-01-15 14,500 -300 0.06 22,830,001 1,480,450 102.1 2021-01-13
69 2021-01-14 14,800 -200 0.06 22,830,001 1,508,120 101.9 2021-01-12
70 2021-01-13 15,000 -1,200 0.07 22,830,001 1,528,500 101.9 2021-01-11
71 2021-01-12 16,200 -100 0.07 22,830,001 1,650,780 101.9 2021-01-08
72 2021-01-04 16,300 -100 0.07 22,830,001 1,662,600 102.0 2020-12-29
73 2020-10-19 16,400 -400 0.07 23,046,001 1,658,040 101.1 2020-10-15
74 2020-10-15 16,800 100 0.07 23,046,001 1,715,280 102.1 2020-10-12
75 2020-09-23 16,700 -300 0.07 23,046,001 1,700,895 101.9 2020-09-21
76 2020-09-22 17,000 -100 0.07 23,046,001 1,731,450 101.9 2020-09-18
77 2020-09-18 17,100 -100 0.07 23,046,001 1,740,780 101.8 2020-09-16
78 2020-08-17 17,200 200 0.07 23,046,001 1,756,120 102.1 2020-08-13
79 2020-08-13 17,000 100 0.07 23,046,001 1,730,600 101.8 2020-08-11
80 2020-08-12 16,900 -1,000 0.07 23,046,001 1,706,900 101.0 2020-08-10
81 2020-07-23 17,900 100 0.08 23,046,001 1,817,745 101.6 2020-07-21
82 2020-06-22 17,800 200 0.08 23,046,001 1,788,900 100.5 2020-06-18
83 2020-06-17 17,600 -100 0.08 23,046,001 1,777,600 101.0 2020-06-15
84 2020-06-15 17,700 -1,500 0.08 23,046,001 1,789,470 101.1 2020-06-11
85 2020-06-12 19,200 -500 0.08 23,046,001 1,934,400 100.8 2020-06-10
86 2020-06-11 19,700 200 0.09 23,046,001 1,992,655 101.2 2020-06-09
87 2020-06-05 19,500 200 0.08 23,046,001 1,973,400 101.2 2020-06-03
88 2020-05-28 19,300 100 0.08 23,046,001 1,939,650 100.5 2020-05-26
89 2020-05-14 19,200 -100 0.08 23,046,001 1,927,680 100.4 2020-05-12
90 2020-05-13 19,300 -200 0.08 23,046,001 1,945,440 100.8 2020-05-11
91 2020-04-17 19,500 -1,000 0.08 23,046,001 1,969,500 101.0 2020-04-15
92 2020-04-03 20,500 100 0.09 23,046,001 2,019,250 98.50 2020-04-01
93 2020-04-02 20,400 100 0.09 23,046,001 2,001,240 98.10 2020-03-31
94 2020-03-12 20,300 100 0.09 23,096,001 2,011,730 99.10 2020-03-10
95 2020-02-06 20,200 100 0.08 24,696,001 1,999,800 99.00 2020-02-04
96 2020-02-05 20,100 -1,000 0.08 24,696,001 1,997,940 99.40 2020-02-03
97 2019-12-11 21,100 100 0.09 24,196,001 2,082,570 98.70 2019-12-09
98 2019-12-06 21,000 -100 0.09 24,396,001 2,072,700 98.70 2019-12-04
99 2019-12-05 21,100 -200 0.09 24,396,001 2,082,570 98.70 2019-12-03
100 2019-11-27 21,300 -200 0.09 24,596,001 2,104,440 98.80 2019-11-25
101 2019-11-19 21,500 100 0.09 24,596,001 2,122,050 98.70 2019-11-15
102 2019-11-07 21,400 -400 0.09 24,596,001 2,114,320 98.80 2019-11-05
103 2019-10-28 21,800 -200 0.09 24,596,001 2,140,760 98.20 2019-10-24
104 2019-10-17 22,000 -300 0.09 24,596,001 2,164,800 98.40 2019-10-15
105 2019-09-18 22,300 2,100 0.09 25,546,001 2,198,780 98.60 2019-09-16
106 2019-06-28 20,200 -1,300 0.07 27,196,001 1,942,230 96.15 2019-06-26
107 2019-06-10 21,500 -400 0.08 27,196,001 2,070,450 96.30 2019-06-05
108 2019-05-14 21,900 -8,600 0.08 27,196,001 2,102,400 96.00 2019-05-09
109 2019-05-09 30,500 -300 0.11 27,196,001 2,943,250 96.50 2019-05-07
110 2019-05-02 30,800 100 0.11 27,196,001 2,970,660 96.45 2019-04-29
111 2019-04-17 30,700 -100 0.11 27,196,001 2,965,620 96.60 2019-04-15
112 2019-03-26 30,800 300 0.11 27,196,001 2,966,040 96.30 2019-03-22
113 2019-03-25 30,500 100 0.11 27,196,001 2,928,000 96.00 2019-03-21
114 2019-03-14 30,400 400 0.11 27,196,001 2,910,800 95.75 2019-03-12
115 2019-03-01 30,000 200 0.11 27,196,001 2,898,000 96.60 2019-02-27
116 2019-02-20 29,800 500 0.11 27,196,001 2,875,700 96.50 2019-02-18
117 2019-02-19 29,300 100 0.11 27,196,001 2,828,915 96.55 2019-02-15
118 2019-02-15 29,200 -1,000 0.11 27,196,001 2,803,200 96.00 2019-02-13
119 2019-02-14 30,200 -1,100 0.11 27,196,001 2,920,340 96.70 2019-02-12
120 2019-02-12 31,300 -200 0.12 27,196,001 3,029,840 96.80 2019-02-08
121 2018-12-28 31,500 800 0.12 27,196,001 3,055,500 97.00 2018-12-21
122 2018-11-13 30,700 -1,100 0.11 28,546,001 2,905,755 94.65 2018-11-09
123 2018-11-12 31,800 -100 0.11 28,546,001 3,041,670 95.65 2018-11-08
124 2018-11-09 31,900 -100 0.11 28,546,001 3,052,830 95.70 2018-11-07
125 2018-11-08 32,000 -100 0.11 28,546,001 3,065,600 95.80 2018-11-06
126 2018-11-07 32,100 -100 0.11 28,546,001 3,078,390 95.90 2018-11-05
127 2018-09-24 32,200 -600 0.11 28,546,001 3,123,400 97.00 2018-09-20
128 2018-09-14 32,800 -300 0.11 28,546,001 3,184,880 97.10 2018-09-12
129 2018-09-12 33,100 -100 0.12 28,696,001 3,185,875 96.25 2018-09-10
130 2018-09-11 33,200 -100 0.12 28,696,001 3,227,040 97.20 2018-09-07
131 2018-09-07 33,300 -3,000 0.12 28,696,001 3,236,760 97.20 2018-09-05
132 2018-08-15 36,300 700 0.13 28,696,001 3,539,250 97.50 2018-08-13
133 2018-08-13 35,600 1,000 0.12 28,696,001 3,465,660 97.35 2018-08-09
134 2018-07-25 34,600 -100 0.12 28,746,001 3,338,900 96.50 2018-07-23
135 2018-07-09 34,700 -300 0.12 28,746,001 3,346,815 96.45 2018-07-05
136 2018-06-29 35,000 100 0.12 28,746,001 3,409,000 97.40 2018-06-27
137 2018-06-28 34,900 -6,500 0.12 28,746,001 3,399,260 97.40 2018-06-26
138 2018-06-19 41,400 300 0.14 28,746,001 4,067,550 98.25 2018-06-14
139 2018-06-14 41,100 -1,556 0.14 28,746,001 4,033,965 98.15 2018-06-12
140 2018-05-04 42,656 100 0.15 28,746,001 4,205,882 98.60 2018-05-02
141 2018-04-11 42,556 -100 0.15 28,746,001 4,196,022 98.60 2018-04-09
142 2018-04-10 42,656 -100 0.15 28,746,001 4,171,757 97.80 2018-04-06
143 2018-03-22 42,756 400 0.15 28,746,001 4,207,190 98.40 2018-03-20
144 2018-03-20 42,356 100 0.15 28,746,001 4,167,830 98.40 2018-03-16
145 2018-03-01 42,256 100 0.15 28,646,001 4,160,103 98.45 2018-02-27
146 2018-02-28 42,156 200 0.15 28,646,001 4,114,426 97.60 2018-02-26
147 2018-02-27 41,956 100 0.15 28,646,001 4,136,862 98.60 2018-02-23
148 2018-02-07 41,856 -500 0.15 28,646,001 4,208,621 100.6 2018-02-05
149 2018-02-06 42,356 500 0.15 28,646,001 4,248,307 100.3 2018-02-02
150 2018-02-01 41,856 -1,700 0.15 28,646,001 4,189,786 100.1 2018-01-30
151 2018-01-12 43,556 -400 0.15 28,646,001 4,388,267 100.8 2018-01-10
152 2017-12-06 43,956 -900 0.16 27,446,001 4,413,182 100.4 2017-12-04
153 2017-12-05 44,856 1,000 0.16 27,446,001 4,503,542 100.4 2017-12-01
154 2017-11-28 43,856 -200 0.16 27,446,001 4,510,590 102.9 2017-11-24
155 2017-11-22 44,056 200 0.16 27,446,001 4,489,306 101.9 2017-11-20
156 2017-11-10 43,856 3,500 0.16 27,446,001 4,504,011 102.7 2017-11-08
157 2017-10-27 40,356 -100 0.15 27,446,001 4,197,024 104.0 2017-10-25
158 2017-10-25 40,456 -2,900 0.15 27,446,001 4,237,766 104.8 2017-10-23
159 2017-10-10 43,356 200 0.16 27,446,001 4,413,641 101.8 2017-10-06
160 2017-10-09 43,156 -300 0.16 27,446,001 4,397,596 101.9 2017-10-04
161 2017-08-21 43,456 1,300 0.16 27,446,001 4,345,600 100.0 2017-08-17
162 2017-08-10 42,156 200 0.15 27,446,001 4,224,031 100.2 2017-08-08
163 2017-08-03 41,956 400 0.15 27,446,001 4,212,382 100.4 2017-08-01
164 2017-07-18 41,556 -300 0.15 27,446,001 4,197,156 101.0 2017-07-14
165 2017-06-16 41,856 -100 0.15 27,446,001 4,227,456 101.0 2017-06-14
166 2017-06-15 41,956 -300 0.15 27,446,001 4,237,556 101.0 2017-06-13
167 2017-06-14 42,256 -100 0.15 27,446,001 4,267,856 101.0 2017-06-12
168 2017-06-12 42,356 300 0.15 27,446,001 4,277,956 101.0 2017-06-08
169 2017-06-06 42,056 100 0.15 27,446,001 4,220,320 100.4 2017-06-02
170 2017-06-05 41,956 -100 0.15 27,446,001 4,229,165 100.8 2017-06-01
171 2017-05-09 42,056 -100 0.15 27,446,001 4,195,086 99.75 2017-05-05
172 2017-05-08 42,156 -300 0.15 27,446,001 4,207,169 99.80 2017-05-04
173 2017-05-05 42,456 -100 0.15 27,446,001 4,232,863 99.70 2017-05-02
174 2017-05-04 42,556 -100 0.16 27,446,001 4,255,600 100.0 2017-04-28
175 2017-05-02 42,656 100 0.16 27,446,001 4,261,334 99.90 2017-04-27
176 2017-04-27 42,556 -300 0.16 27,446,001 4,255,600 100.0 2017-04-25
177 2017-04-26 42,856 -100 0.16 27,446,001 4,285,600 100.0 2017-04-24
178 2017-03-31 42,956 100 0.16 27,446,001 4,252,644 99.00 2017-03-29
179 2017-03-21 42,856 400 0.16 27,446,001 4,242,744 99.00 2017-03-17
180 2017-03-20 42,456 100 0.15 27,446,001 4,205,267 99.05 2017-03-16
181 2017-03-17 42,356 42,356 0.15 27,446,001 4,195,362 99.05 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top