ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,025,554 | 395,608 | 98.25 | 1.14 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,900 | 10 | 0.02 | 0.00 | 2026-02-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1 | -8 | 0.00 | -0.00 | 2026-02-04 | |
| 3 | Total changed named holdings | 34,032,455 | 395,610 | 98.27 | 1.14 | |||
| 46 | Unchanged named holdings | 588,419 | 0 | 1.70 | 0.00 | |||
| 49 | Total named holdings | 34,620,874 | 395,610 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | |||
| 51 | Total securities in CCASS | 34,631,094 | 395,610 | 100.00 | 1.14 | |||
| Securities not in CCASS | 0 | -395,610 | 0.00 | -1.14 | ||||
| Issued securities | 34,631,094 | 0 | 100.00 | 0.00 | 22-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 | 12 |
| Turnover | 1,354 |
| Average price | 112.833 |
Webb-site Database - Powered By Linux Group