ABF Hong Kong Bond Index Fund: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02819  2005-06-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-30
2 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-05-30
3 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 0.42
4 25-05-16 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-15
5 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-12
6 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-14
7 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-02
8 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
9 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-25
10 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-17
11 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.04 24-09-11
12 24-08-30 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-20
13 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-13
14 24-08-02 THE HONGKONG AND SHANGHAI BANKING 2.06 24-07-31
15 24-02-19 THE HONGKONG AND SHANGHAI BANKING 1.06 24-02-16
16 23-12-29 THE HONGKONG AND SHANGHAI BANKING -120.40 23-12-20
17 23-11-28 THE HONGKONG AND SHANGHAI BANKING 3.74 23-11-27
18 22-11-18 THE HONGKONG AND SHANGHAI BANKING -4.80 22-11-17
19 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.45 22-02-24
20 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-30
21 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-09-20
22 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.94 20-11-13
23 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-20
24 20-02-20 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-19
25 20-02-19 THE HONGKONG AND SHANGHAI BANKING -1.06 20-02-18
26 20-02-17 THE HONGKONG AND SHANGHAI BANKING -1.03 20-02-14
27 20-02-14 THE HONGKONG AND SHANGHAI BANKING -1.03 20-02-13
28 20-02-10 THE HONGKONG AND SHANGHAI BANKING -1.01 20-02-07
29 20-02-03 THE HONGKONG AND SHANGHAI BANKING -1.01 20-01-31
30 20-01-31 THE HONGKONG AND SHANGHAI BANKING -1.00 20-01-30
31 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.98 20-01-22
32 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.00 20-01-21
33 19-12-31 THE HONGKONG AND SHANGHAI BANKING 4.13 19-12-27
34 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-11
35 19-12-06 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-04
36 19-10-08 THE HONGKONG AND SHANGHAI BANKING -1.01 19-10-04
37 19-10-04 THE HONGKONG AND SHANGHAI BANKING -1.00 19-10-03
38 19-10-02 THE HONGKONG AND SHANGHAI BANKING -0.99 19-09-30
39 19-09-27 THE HONGKONG AND SHANGHAI BANKING -0.78 19-09-26
40 19-09-02 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-30
41 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-29
42 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.76 19-08-28
43 19-08-27 THE HONGKONG AND SHANGHAI BANKING -0.76 19-08-26
44 19-08-26 THE HONGKONG AND SHANGHAI BANKING -0.75 19-08-22
45 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.75 19-07-18
46 19-07-10 THE HONGKONG AND SHANGHAI BANKING -0.74 19-07-08
47 19-07-08 THE HONGKONG AND SHANGHAI BANKING -0.74 19-07-05
48 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.73 18-12-10
49 18-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 18-12-05
50 18-12-04 THE HONGKONG AND SHANGHAI BANKING -1.08 18-12-03
51 18-11-30 THE HONGKONG AND SHANGHAI BANKING -1.75 18-11-28
52 18-11-27 THE HONGKONG AND SHANGHAI BANKING -0.70 18-11-22
53 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
54 WIN SECURITIES LTD -0.30 18-09-20
55 18-09-06 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-05
56 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-02
57 18-01-11 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-10
58 17-12-13 THE HONGKONG AND SHANGHAI BANKING 4.55 17-12-12
59 17-03-17 THE HONGKONG AND SHANGHAI BANKING 98.73
60 WIN SECURITIES LTD 0.31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top