ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 8,400 | 10 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,835 | -210 | 0.06 | -0.00 | 2026-03-31 | |
| 4 | Total changed named holdings | 31,215 | 0 | 0.09 | 0.00 | |||
| 46 | Unchanged named holdings | 34,759,659 | 0 | 99.94 | 0.00 | |||
| 50 | Total named holdings | 34,790,874 | 0 | 100.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,220 | 0 | 0.03 | 0.00 | |||
| 52 | Total securities in CCASS | 34,801,094 | 0 | 100.06 | 0.00 | |||
| Securities not in CCASS | -20,000 | 0 | -0.06 | 0.00 | ||||
| Issued securities | 34,781,094 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 210 |
| Turnover | 23,247 |
| Average price | 110.700 |
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