ABF Hong Kong Bond Index Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 0 | -100,000 | 0.00 | 26,588,001 | 2026-06-10 |
| 2 | 2026-06-10 | 100,000 | 100,000 | 0.38 | 26,588,001 | 2026-06-10 |
| 3 | 2026-05-18 | 0 | 50,000 | 0.00 | 26,388,001 | 2026-05-18 |
| 4 | 2026-05-15 | -50,000 | -50,000 | -0.19 | 26,338,001 | 2026-04-29 |
| 5 | 2026-04-30 | 0 | -100,000 | 0.00 | 26,338,001 | 2026-04-29 |
| 6 | 2026-04-29 | 100,000 | 100,000 | 0.38 | 26,338,001 | 2026-04-29 |
| 7 | 2026-04-10 | 0 | -50,000 | 0.00 | 26,138,001 | 2026-04-09 |
| 8 | 2026-04-09 | 50,000 | 50,000 | 0.19 | 26,138,001 | 2026-04-09 |
| 9 | 2026-03-30 | 0 | 320,000 | 0.00 | 26,088,001 | 2026-03-30 |
| 10 | 2026-03-25 | -320,000 | -320,000 | -1.24 | 25,768,001 | 2026-03-23 |
| 11 | 2026-03-24 | 0 | -100,000 | 0.00 | 25,768,001 | 2026-03-23 |
| 12 | 2026-03-20 | 100,000 | 100,000 | 0.39 | 25,668,001 | 2026-03-20 |
| 13 | 2026-02-16 | 0 | 50,000 | 0.00 | 25,568,001 | 2026-02-16 |
| 14 | 2026-02-13 | -50,000 | -50,000 | -0.20 | 25,518,001 | 2026-01-12 |
| 15 | 2026-01-12 | 0 | -50,000 | 0.00 | 25,518,001 | 2026-01-12 |
| 16 | 2026-01-09 | 50,000 | 50,000 | 0.20 | 25,518,001 | 2026-01-09 |
| 17 | 2025-12-16 | 0 | -50,000 | 0.00 | 25,468,001 | 2025-12-15 |
| 18 | 2025-12-15 | 50,000 | 50,000 | 0.20 | 25,468,001 | 2025-12-15 |
| 19 | 2025-11-21 | 0 | -838,000 | 0.00 | 25,418,001 | 2025-11-20 |
| 20 | 2025-11-20 | 838,000 | 888,000 | 3.30 | 25,418,001 | 2025-11-20 |
| 21 | 2025-11-10 | -50,000 | -50,000 | -0.20 | 24,530,001 | 2025-10-03 |
| 22 | 2025-10-06 | 0 | -50,000 | 0.00 | 24,530,001 | 2025-10-03 |
| 23 | 2025-10-03 | 50,000 | 50,000 | 0.20 | 24,530,001 | 2025-10-03 |
| 24 | 2025-09-18 | 0 | -295,000 | 0.00 | 24,480,001 | 2025-09-17 |
| 25 | 2025-09-17 | 295,000 | 295,000 | 1.21 | 24,480,001 | 2025-09-17 |
| 26 | 2025-08-18 | 0 | -50,000 | 0.00 | 24,135,001 | 2025-08-15 |
| 27 | 2025-08-15 | 50,000 | 50,000 | 0.21 | 24,135,001 | 2025-08-15 |
| 28 | 2025-05-30 | 0 | -100,000 | 0.00 | 24,085,001 | 2025-05-29 |
| 29 | 2025-05-29 | 100,000 | 100,000 | 0.42 | 24,085,001 | 2025-05-29 |
| 30 | 2025-05-16 | 0 | 250,000 | 0.00 | 23,985,001 | 2025-05-15 |
| 31 | 2025-05-15 | -250,000 | -250,000 | -1.04 | 23,985,001 | 2025-05-15 |
| 32 | 2025-05-13 | 0 | 200,000 | 0.00 | 24,235,001 | 2025-05-12 |
| 33 | 2025-05-12 | -200,000 | -200,000 | -0.83 | 24,235,001 | 2025-05-12 |
| 34 | 2025-04-17 | 0 | -20,000 | 0.00 | 24,435,001 | 2025-04-16 |
| 35 | 2025-04-16 | 20,000 | 20,000 | 0.08 | 24,435,001 | 2025-04-16 |
| 36 | 2025-04-15 | 0 | 200,000 | 0.00 | 24,415,001 | 2025-04-14 |
| 37 | 2025-04-14 | -200,000 | -200,000 | -0.82 | 24,415,001 | 2025-04-14 |
| 38 | 2025-04-08 | 0 | 200,000 | 0.00 | 24,615,001 | 2025-04-07 |
| 39 | 2025-04-07 | -200,000 | -200,000 | -0.81 | 24,615,001 | 2025-04-07 |
| 40 | 2025-03-20 | 0 | -270,000 | 0.00 | 24,815,001 | 2025-03-19 |
| 41 | 2025-03-19 | 270,000 | 270,000 | 1.09 | 24,815,001 | 2025-03-19 |
| 42 | 2024-12-20 | 0 | -25,000 | 0.00 | 24,545,001 | 2024-12-19 |
| 43 | 2024-12-19 | 25,000 | 25,000 | 0.10 | 24,545,001 | 2024-12-19 |
| 44 | 2024-11-26 | 0 | -270,000 | 0.00 | 24,520,001 | 2024-11-25 |
| 45 | 2024-11-25 | 270,000 | 170,000 | 1.10 | 24,520,001 | 2024-11-25 |
| 46 | 2024-11-22 | 100,000 | 100,000 | 0.41 | 24,250,001 | 2024-11-22 |
| 47 | 2024-09-19 | 0 | -50,000 | 0.00 | 24,150,001 | 2024-09-17 |
| 48 | 2024-09-17 | 50,000 | 50,000 | 0.21 | 24,150,001 | 2024-09-17 |
| 49 | 2024-09-13 | 0 | -250,000 | 0.00 | 24,100,001 | 2024-09-12 |
| 50 | 2024-09-12 | 250,000 | 250,000 | 1.04 | 24,100,001 | 2024-09-12 |
| 51 | 2024-09-11 | 0 | -50,000 | 0.00 | 23,850,001 | 2024-09-11 |
| 52 | 2024-09-10 | 50,000 | 50,000 | 0.21 | 23,850,001 | 2024-09-10 |
| 53 | 2024-08-30 | 0 | -300,000 | 0.00 | 23,800,001 | 2024-08-29 |
| 54 | 2024-08-29 | 300,000 | 300,000 | 1.26 | 23,800,001 | 2024-08-29 |
| 55 | 2024-08-15 | 0 | -200,000 | 0.00 | 23,500,001 | 2024-08-14 |
| 56 | 2024-08-14 | 200,000 | 200,000 | 0.85 | 23,500,001 | 2024-08-14 |
| 57 | 2024-08-02 | 0 | -450,000 | 0.00 | 23,300,001 | 2024-08-01 |
| 58 | 2024-08-01 | 450,000 | 450,000 | 1.93 | 23,300,001 | 2024-08-01 |
| 59 | 2024-02-19 | 0 | -240,000 | 0.00 | 22,850,001 | 2024-02-16 |
| 60 | 2024-02-16 | 240,000 | 240,000 | 1.05 | 22,850,001 | 2024-02-16 |
| 61 | 2023-12-22 | 0 | 12,510,001 | 0.00 | 22,610,001 | 2023-12-22 |
| 62 | 2023-12-21 | -12,510,001 | -100,000 | -123.86 | 10,100,000 | 2023-12-21 |
| 63 | 2023-12-20 | -12,410,001 | -12,410,001 | -121.67 | 10,200,000 | 2023-12-20 |
| 64 | 2022-07-29 | 0 | 50,000 | 0.00 | 22,895,001 | 2022-07-28 |
| 65 | 2022-07-28 | -50,000 | -50,000 | -0.22 | 22,895,001 | 2022-07-28 |
| 66 | 2022-02-25 | 0 | -100,000 | 0.00 | 22,945,001 | 2022-02-24 |
| 67 | 2022-02-24 | 100,000 | 100,000 | 0.44 | 22,945,001 | 2022-02-24 |
| 68 | 2021-11-18 | 0 | 35,000 | 0.00 | 22,845,001 | 2021-11-17 |
| 69 | 2021-11-17 | -35,000 | -35,000 | -0.15 | 22,845,001 | 2021-11-17 |
| 70 | 2021-10-05 | 0 | 100,000 | 0.00 | 22,880,001 | 2021-10-04 |
| 71 | 2021-10-04 | -100,000 | -100,000 | -0.44 | 22,880,001 | 2021-10-04 |
| 72 | 2021-09-21 | 0 | -150,000 | 0.00 | 22,980,001 | 2021-09-20 |
| 73 | 2021-09-20 | 150,000 | 150,000 | 0.65 | 22,980,001 | 2021-09-20 |
| 74 | 2020-11-16 | 0 | 216,000 | 0.00 | 22,830,001 | 2020-11-13 |
| 75 | 2020-11-13 | -216,000 | -216,000 | -0.95 | 22,830,001 | 2020-11-13 |
| 76 | 2020-03-26 | 0 | 50,000 | 0.00 | 23,046,001 | 2020-03-25 |
| 77 | 2020-03-25 | -50,000 | -50,000 | -0.22 | 23,046,001 | 2020-03-25 |
| 78 | 2020-02-20 | 0 | 250,000 | 0.00 | 23,196,001 | 2020-02-19 |
| 79 | 2020-02-18 | -250,000 | -250,000 | -1.07 | 23,446,001 | 2020-02-18 |
| 80 | 2020-02-17 | 0 | 250,000 | 0.00 | 23,696,001 | 2020-02-14 |
| 81 | 2020-02-14 | -250,000 | -250,000 | -1.06 | 23,696,001 | 2020-02-14 |
| 82 | 2020-02-10 | 0 | 250,000 | 0.00 | 24,196,001 | 2020-02-07 |
| 83 | 2020-02-07 | -250,000 | -500,000 | -1.03 | 24,196,001 | 2020-02-07 |
| 84 | 2020-02-03 | 250,000 | 250,000 | 1.01 | 24,696,001 | 2020-01-30 |
| 85 | 2020-01-31 | 0 | 250,000 | 0.00 | 24,696,001 | 2020-01-30 |
| 86 | 2020-01-30 | -250,000 | -250,000 | -1.01 | 24,696,001 | 2020-01-30 |
| 87 | 2020-01-29 | 0 | -250,000 | 0.00 | 24,946,001 | 2020-01-29 |
| 88 | 2020-01-22 | 250,000 | 250,000 | 0.99 | 25,196,001 | 2020-01-09 |
| 89 | 2020-01-09 | 0 | 1,000,000 | 0.00 | 25,196,001 | 2020-01-09 |
| 90 | 2019-12-31 | -1,000,000 | -1,000,000 | -4.13 | 24,196,001 | 2019-12-11 |
| 91 | 2019-12-12 | 0 | 200,000 | 0.00 | 24,196,001 | 2019-12-11 |
| 92 | 2019-12-11 | -200,000 | -200,000 | -0.83 | 24,196,001 | 2019-12-11 |
| 93 | 2019-12-06 | 0 | 200,000 | 0.00 | 24,396,001 | 2019-12-05 |
| 94 | 2019-12-05 | -200,000 | -200,000 | -0.82 | 24,396,001 | 2019-12-05 |
| 95 | 2019-10-04 | 0 | 250,000 | 0.00 | 24,846,001 | 2019-10-03 |
| 96 | 2019-10-03 | -250,000 | -250,000 | -1.01 | 24,846,001 | 2019-10-03 |
| 97 | 2019-10-02 | 0 | 250,000 | 0.00 | 25,096,001 | 2019-09-30 |
| 98 | 2019-09-30 | -250,000 | -250,000 | -1.00 | 25,096,001 | 2019-09-30 |
| 99 | 2019-09-27 | 0 | 200,000 | 0.00 | 25,346,001 | 2019-09-26 |
| 100 | 2019-09-26 | -200,000 | -200,000 | -0.79 | 25,346,001 | 2019-09-26 |
| 101 | 2019-09-02 | 0 | 200,000 | 0.00 | 25,546,001 | 2019-08-30 |
| 102 | 2019-08-28 | -200,000 | -200,000 | -0.77 | 25,946,001 | 2019-08-28 |
| 103 | 2019-08-27 | 0 | 200,000 | 0.00 | 26,146,001 | 2019-08-27 |
| 104 | 2019-08-23 | -200,000 | -200,000 | -0.76 | 26,346,001 | 2019-08-23 |
| 105 | 2019-07-25 | 0 | 50,000 | 0.00 | 26,546,001 | 2019-07-24 |
| 106 | 2019-07-24 | -50,000 | -50,000 | -0.19 | 26,546,001 | 2019-07-24 |
| 107 | 2019-07-23 | 0 | 200,000 | 0.00 | 26,596,001 | 2019-07-22 |
| 108 | 2019-07-22 | -200,000 | -200,000 | -0.75 | 26,596,001 | 2019-07-22 |
| 109 | 2019-07-10 | 0 | 200,000 | 0.00 | 26,796,001 | 2019-07-09 |
| 110 | 2019-07-09 | -200,000 | -200,000 | -0.75 | 26,796,001 | 2019-07-09 |
| 111 | 2019-07-08 | 0 | 200,000 | 0.00 | 26,996,001 | 2019-07-05 |
| 112 | 2019-07-05 | -200,000 | -200,000 | -0.74 | 26,996,001 | 2019-07-05 |
| 113 | 2018-12-14 | 0 | -200,000 | 0.00 | 27,196,001 | 2018-12-14 |
| 114 | 2018-12-11 | 200,000 | 200,000 | 0.73 | 27,446,001 | 2018-12-06 |
| 115 | 2018-12-07 | 0 | 100,000 | 0.00 | 27,446,001 | 2018-12-06 |
| 116 | 2018-12-06 | -100,000 | -400,000 | -0.36 | 27,446,001 | 2018-12-06 |
| 117 | 2018-12-04 | 300,000 | 300,000 | 1.08 | 27,846,001 | 2018-12-03 |
| 118 | 2018-12-03 | 0 | -700,000 | 0.00 | 27,846,001 | 2018-12-03 |
| 119 | 2018-11-30 | 700,000 | 500,000 | 2.45 | 28,546,001 | 2018-09-13 |
| 120 | 2018-11-27 | 200,000 | 200,000 | 0.70 | 28,546,001 | 2018-09-13 |
| 121 | 2018-09-13 | 0 | -150,000 | 0.00 | 28,546,001 | 2018-09-13 |
| 122 | 2018-09-06 | 150,000 | 150,000 | 0.52 | 28,696,001 | 2018-08-13 |
| 123 | 2018-03-05 | 0 | -100,000 | 0.00 | 28,746,001 | 2018-03-02 |
| 124 | 2018-03-02 | 100,000 | 100,000 | 0.35 | 28,746,001 | 2018-03-02 |
| 125 | 2018-01-11 | 0 | 50,000 | 0.00 | 28,646,001 | 2018-01-11 |
| 126 | 2018-01-10 | -50,000 | -50,000 | -0.17 | 28,696,001 | 2017-12-13 |
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