ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,485 | 500 | 0.04 | 0.00 | 2026-07-03 | |
| 2 | C00016 | DBS BANK LTD | 13,190 | -500 | 0.04 | -0.00 | 2026-07-03 | |
| 2 | Total changed named holdings | 28,675 | 0 | 0.08 | 0.00 | |||
| 46 | Unchanged named holdings | 34,762,199 | 0 | 99.89 | 0.00 | |||
| 48 | Total named holdings | 34,790,874 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | |||
| 50 | Total securities in CCASS | 34,801,094 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,801,094 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 500 |
| Turnover | 55,050 |
| Average price | 110.100 |
Webb-site Database - Powered By Linux Group