ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 113.6 | 2026-02-04 | ||||||
| 2 | 2026-02-05 | 113.5 | 2026-02-03 | ||||||
| 3 | 2023-04-24 | 10,220 | -30 | 0.03 | 2 | 31,322,354 | 1,116,535 | 109.3 | 2023-04-20 |
| 4 | 2021-08-05 | 10,250 | -770 | 0.03 | 3 | 30,644,204 | 1,240,763 | 121.1 | 2021-08-03 |
| 5 | 2021-01-05 | 11,020 | 170 | 0.04 | 4 | 30,606,824 | 1,406,703 | 127.7 | 2020-12-31 |
| 6 | 2019-12-18 | 10,850 | 160 | 0.04 | 4 | 30,981,354 | 1,284,640 | 118.4 | 2019-12-16 |
| 7 | 2018-12-19 | 10,690 | 130 | 0.03 | 4 | 32,747,754 | 1,203,694 | 112.6 | 2018-12-17 |
| 8 | 2018-07-19 | 10,560 | -48,900 | 0.03 | 4 | 32,468,844 | 1,196,448 | 113.3 | 2018-07-17 |
| 9 | 2018-07-18 | 59,460 | -40,000 | 0.18 | 4 | 32,468,844 | 6,739,791 | 113.4 | 2018-07-16 |
| 10 | 2018-07-16 | 99,460 | -40,000 | 0.31 | 4 | 32,558,844 | 11,278,764 | 113.4 | 2018-07-12 |
| 11 | 2018-07-13 | 139,460 | -40,000 | 0.43 | 4 | 32,558,844 | 15,793,845 | 113.3 | 2018-07-11 |
| 12 | 2018-07-12 | 179,460 | -40,000 | 0.55 | 4 | 32,638,844 | 20,386,656 | 113.6 | 2018-07-10 |
| 13 | 2017-12-21 | 219,460 | 220 | 0.67 | 4 | 32,941,584 | 25,545,144 | 116.4 | 2017-12-19 |
| 14 | 2017-12-20 | 219,240 | -200,000 | 0.67 | 4 | 32,911,584 | 25,574,346 | 116.7 | 2017-12-18 |
| 15 | 2017-12-19 | 419,240 | -200,000 | 1.25 | 4 | 33,511,584 | 48,946,270 | 116.8 | 2017-12-15 |
| 16 | 2017-12-18 | 619,240 | -200,000 | 1.85 | 4 | 33,511,584 | 72,296,270 | 116.8 | 2017-12-14 |
| 17 | 2017-12-15 | 819,240 | -200,000 | 2.44 | 4 | 33,511,584 | 95,646,270 | 116.8 | 2017-12-13 |
| 18 | 2017-12-14 | 1,019,240 | -200,000 | 3.04 | 4 | 33,511,584 | 118,129,916 | 115.9 | 2017-12-12 |
| 19 | 2017-12-13 | 1,219,240 | -200,000 | 3.60 | 4 | 33,911,584 | 141,309,916 | 115.9 | 2017-12-11 |
| 20 | 2017-12-12 | 1,419,240 | -200,000 | 4.16 | 4 | 34,111,584 | 164,631,840 | 116.0 | 2017-12-08 |
| 21 | 2017-03-17 | 1,619,240 | 1,619,240 | 4.73 | 4 | 34,218,734 | 179,816,602 | 111.1 | 2017-03-15 |
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