ABF Hong Kong Bond Index Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,400 | 400 | 0.12 | 0.00 | 2026-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,100 | 200 | 0.45 | 0.00 | 2026-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,745,074 | 200 | 96.83 | 0.00 | 2026-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,134 | 100 | 0.09 | 0.00 | 2026-06-18 | |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2026-06-18 | |
| 6 | C00093 | BNP PARIBAS | 6,643 | -500 | 0.02 | -0.00 | 2026-06-18 | |
| 6 | Total changed named holdings | 25,927,351 | 0 | 97.52 | 0.00 | |||
| 42 | Unchanged named holdings | 647,150 | 0 | 2.43 | 0.00 | |||
| 48 | Total named holdings | 26,574,501 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | |||
| 49 | Total securities in CCASS | 26,588,001 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,588,001 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 1,000 |
| Turnover | 100,505 |
| Average price | 100.505 |
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