ABF Hong Kong Bond Index Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 25,076,293 | 1,100 | 98.27 | 0.00 | 2026-02-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 200 | 0.11 | 0.00 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 2,100 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 3,700 | -1,500 | 0.01 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 25,110,593 | 0 | 98.40 | 0.00 | |||
| 40 | Unchanged named holdings | 393,908 | 0 | 1.54 | 0.00 | |||
| 45 | Total named holdings | 25,504,501 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | |||
| 46 | Total securities in CCASS | 25,518,001 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,518,001 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,600 |
| Turnover | 163,760 |
| Average price | 102.350 |
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