ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2024-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 505 | 480 | 0.00 | 0.00 | 2024-06-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -480 | 0.00 | -0.00 | 2024-06-12 | |
| 3 | Total changed named holdings | 10,505 | 10,000 | 0.03 | 0.03 | |||
| 50 | Unchanged named holdings | 31,903,159 | 0 | 99.94 | 0.00 | |||
| 53 | Total named holdings | 31,913,664 | 10,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | |||
| 55 | Total securities in CCASS | 31,923,884 | 10,000 | 100.00 | 0.03 | |||
| Securities not in CCASS | 0 | -10,000 | 0.00 | -0.03 | ||||
| Issued securities | 31,923,884 | 0 | 100.00 | 0.00 | 11-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 2,500 |
| Turnover | 265,000 |
| Average price | 106.000 |
Copyright & disclaimer, Privacy policy