ABF Hong Kong Bond Index Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,700 | -200 | 0.11 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 28,900 | 0 | 0.11 | 0.00 | |||
| 46 | Unchanged named holdings | 26,045,601 | 0 | 99.84 | 0.00 | |||
| 48 | Total named holdings | 26,074,501 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | |||
| 49 | Total securities in CCASS | 26,088,001 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,088,001 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 200 |
| Turnover | 20,270 |
| Average price | 101.350 |
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