ABF Hong Kong Bond Index Fund: Unit HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-09-14 27,241,001 353,000 49 100.0000 27,241,001 2026-09-11
2 2026-09-03 26,888,001 50,000 50 100.0000 26,888,001 2026-09-02
3 2026-09-02 26,838,001 50,000 51 99.8140 26,888,001 2026-09-02
4 2026-08-19 26,788,001 50,000 51 100.0000 26,788,001 2026-08-18
5 2026-08-18 26,738,001 50,000 51 99.8133 26,788,001 2026-08-18
6 2026-08-17 26,688,001 50,000 51 99.8130 26,738,001 2026-08-17
7 2026-06-30 26,638,001 50,000 50 100.1881 26,588,001 2026-06-10
8 2026-06-11 26,588,001 100,000 50 100.0000 26,588,001 2026-06-10
9 2026-05-20 26,488,001 100,000 50 100.0000 26,488,001 2026-05-20
10 2026-05-15 26,388,001 50,000 49 100.1898 26,338,001 2026-04-29
11 2026-04-30 26,338,001 100,000 48 100.0000 26,338,001 2026-04-29
12 2026-04-14 26,238,001 100,000 48 100.0000 26,238,001 2026-04-14
13 2026-04-10 26,138,001 50,000 49 100.0000 26,138,001 2026-04-09
14 2026-03-25 26,088,001 320,000 49 101.2419 25,768,001 2026-03-23
15 2026-03-24 25,768,001 100,000 48 100.0000 25,768,001 2026-03-23
16 2026-03-23 25,668,001 100,000 48 99.6119 25,768,001 2026-03-23
17 2026-02-13 25,568,001 50,000 46 100.1959 25,518,001 2026-01-12
18 2026-01-12 25,518,001 50,000 45 100.0000 25,518,001 2026-01-12
19 2025-12-16 25,468,001 50,000 44 100.0000 25,468,001 2025-12-15
20 2025-11-21 25,418,001 838,000 44 100.0000 25,418,001 2025-11-20
21 2025-11-10 24,580,001 50,000 44 100.0000 24,580,001 2025-11-07
22 2025-10-06 24,530,001 50,000 42 100.0000 24,530,001 2025-10-03
23 2025-09-18 24,480,001 295,000 41 100.0000 24,480,001 2025-09-17
24 2025-08-19 24,185,001 50,000 39 100.0000 24,185,001 2025-08-19
25 2025-08-18 24,135,001 50,000 38 100.0000 24,135,001 2025-08-15
26 2025-05-30 24,085,001 100,000 39 100.0000 24,085,001 2025-05-29
27 2025-05-16 23,985,001 -250,000 38 100.0000 23,985,001 2025-05-15
28 2025-05-13 24,235,001 -200,000 38 100.0000 24,235,001 2025-05-12
29 2025-04-17 24,435,001 20,000 39 100.0000 24,435,001 2025-04-16
30 2025-04-15 24,415,001 -200,000 39 100.0000 24,415,001 2025-04-14
31 2025-04-08 24,615,001 -200,000 40 100.0000 24,615,001 2025-04-07
32 2025-03-20 24,815,001 270,000 40 100.0000 24,815,001 2025-03-19
33 2024-12-20 24,545,001 25,000 39 100.0000 24,545,001 2024-12-19
34 2024-11-26 24,520,001 270,000 40 100.0000 24,520,001 2024-11-25
35 2024-11-25 24,250,001 100,000 40 98.8989 24,520,001 2024-11-25
36 2024-09-19 24,150,001 50,000 39 100.0000 24,150,001 2024-09-17
37 2024-09-13 24,100,001 250,000 39 100.0000 24,100,001 2024-09-12
38 2024-09-11 23,850,001 50,000 39 100.0000 23,850,001 2024-09-11
39 2024-08-30 23,800,001 300,000 38 100.0000 23,800,001 2024-08-29
40 2024-08-15 23,500,001 200,000 38 100.0000 23,500,001 2024-08-14
41 2024-08-02 23,300,001 450,000 38 100.0000 23,300,001 2024-08-01
42 2024-02-19 22,850,001 240,000 39 100.0000 22,850,001 2024-02-16
43 2023-11-28 22,610,001 815,000 39 100.0000 22,610,001 2023-11-28
44 2022-11-18 21,795,001 -1,100,000 38 100.0000 21,795,001 2022-11-18
45 2022-07-29 22,895,001 -50,000 39 100.0000 22,895,001 2022-07-28
46 2022-02-25 22,945,001 100,000 36 100.0000 22,945,001 2022-02-24
47 2021-11-18 22,845,001 -35,000 37 100.0000 22,845,001 2021-11-17
48 2021-10-05 22,880,001 -100,000 36 100.0000 22,880,001 2021-10-04
49 2021-09-21 22,980,001 150,000 37 100.0000 22,980,001 2021-09-20
50 2020-11-16 22,830,001 -216,000 39 100.0000 22,830,001 2020-11-13
51 2020-03-26 23,046,001 -50,000 38 100.0000 23,046,001 2020-03-25
52 2020-02-21 23,096,001 -100,000 37 100.0000 23,096,001 2020-02-21
53 2020-02-20 23,196,001 -250,000 37 100.0000 23,196,001 2020-02-19
54 2020-02-19 23,446,001 -250,000 37 101.0778 23,196,001 2020-02-19
55 2020-02-17 23,696,001 -250,000 37 100.0000 23,696,001 2020-02-14
56 2020-02-14 23,946,001 -250,000 38 101.0550 23,696,001 2020-02-14
57 2020-02-10 24,196,001 -250,000 38 100.0000 24,196,001 2020-02-07
58 2020-02-03 24,446,001 -250,000 38 98.9877 24,696,001 2020-01-30
59 2020-01-31 24,696,001 -250,000 39 100.0000 24,696,001 2020-01-30
60 2020-01-22 24,946,001 -250,000 37 99.0078 25,196,001 2020-01-09
61 2019-12-31 25,196,001 1,000,000 38 104.1329 24,196,001 2019-12-11
62 2019-12-12 24,196,001 -200,000 39 100.0000 24,196,001 2019-12-11
63 2019-12-06 24,396,001 -200,000 38 100.0000 24,396,001 2019-12-05
64 2019-10-08 24,596,001 -250,000 36 100.0000 24,596,001 2019-10-08
65 2019-10-04 24,846,001 -250,000 36 100.0000 24,846,001 2019-10-03
66 2019-10-02 25,096,001 -250,000 36 100.0000 25,096,001 2019-09-30
67 2019-09-27 25,346,001 -200,000 36 100.0000 25,346,001 2019-09-26
68 2019-09-02 25,546,001 -200,000 37 100.0000 25,546,001 2019-08-30
69 2019-08-30 25,746,001 -200,000 36 100.7829 25,546,001 2019-08-30
70 2019-08-29 25,946,001 -200,000 36 100.7768 25,746,001 2019-08-29
71 2019-08-27 26,146,001 -200,000 36 100.0000 26,146,001 2019-08-27
72 2019-08-26 26,346,001 -200,000 36 100.7649 26,146,001 2019-08-26
73 2019-07-25 26,546,001 -50,000 35 100.0000 26,546,001 2019-07-24
74 2019-07-23 26,596,001 -200,000 35 100.0000 26,596,001 2019-07-22
75 2019-07-10 26,796,001 -200,000 35 100.0000 26,796,001 2019-07-09
76 2019-07-08 26,996,001 -200,000 35 100.0000 26,996,001 2019-07-05
77 2018-12-14 27,196,001 -50,000 36 100.0000 27,196,001 2018-12-14
78 2018-12-11 27,246,001 -200,000 35 99.2713 27,446,001 2018-12-06
79 2018-12-07 27,446,001 -100,000 35 100.0000 27,446,001 2018-12-06
80 2018-12-04 27,546,001 -300,000 36 98.9226 27,846,001 2018-12-03
81 2018-11-30 27,846,001 -500,000 36 97.5478 28,546,001 2018-09-13
82 2018-11-27 28,346,001 -200,000 36 99.2994 28,546,001 2018-09-13
83 2018-09-06 28,546,001 -150,000 36 99.4773 28,696,001 2018-08-13
84 2018-08-13 28,696,001 -50,000 36 100.0000 28,696,001 2018-08-13
85 2018-03-05 28,746,001 100,000 40 100.0000 28,746,001 2018-03-02
86 2018-01-11 28,646,001 -100,000 36 100.0000 28,646,001 2018-01-11
87 2018-01-10 28,746,001 50,000 36 100.1742 28,696,001 2017-12-13
88 2017-12-13 28,696,001 1,250,000 36 100.0000 28,696,001 2017-12-13

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