ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00093 | BNP PARIBAS | 6,976 | 4,495 | 0.02 | 0.01 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,127,043 | 2,810 | 98.13 | 0.01 | 2026-05-19 | |
| 3 | C00010 | CITIBANK N.A. | 142,629 | -2,810 | 0.41 | -0.01 | 2026-05-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,495 | 0.00 | -0.01 | 2026-05-19 | |
| 4 | Total changed named holdings | 34,276,648 | 0 | 98.56 | 0.00 | |||
| 44 | Unchanged named holdings | 489,226 | 0 | 1.41 | 0.00 | |||
| 48 | Total named holdings | 34,765,874 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | |||
| 50 | Total securities in CCASS | 34,776,094 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,776,094 | 0 | 100.00 | 0.00 | 14-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 5,890 |
| Turnover | 659,698 |
| Average price | 112.003 |
Webb-site Database - Powered By Linux Group