ABF Pan Asia Bond Index Fund: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02821	2005-07-07			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.92	25-06-03
2	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-02
3	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.69	25-05-28
4	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-15
5	25-04-24	BNP PARIBAS	-0.26	25-04-15
6	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-09
7	25-04-09	BNP PARIBAS	0.27	25-03-05
8		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-08
9		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-03
10	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-21
11	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.45	24-08-01
12	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.52	24-07-17
13		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-03-27
14	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-05-23
15	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-05-24
16	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-05-22
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-05-16
18	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.52	24-01-31
19	23-08-04	THE HONGKONG AND SHANGHAI BANKING	1.47	23-08-03
20	23-02-08	THE HONGKONG AND SHANGHAI BANKING	1.35	23-02-06
21	22-08-04	THE HONGKONG AND SHANGHAI BANKING	1.46	22-08-02
22	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-19
23		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-05-24
24	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-05-23
25	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.17	22-05-19
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	22-04-07
27	22-02-09	THE HONGKONG AND SHANGHAI BANKING	1.15	22-02-04
28	22-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-28
29	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-13
30		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-13
31	21-08-04	THE HONGKONG AND SHANGHAI BANKING	1.04	21-08-02
32	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.99	21-07-20
33	21-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-12
34	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-05
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-07-06
36	21-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-06
37	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
38	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-28
39	21-06-28	ABN AMRO CLEARING HONG KONG LTD	1.19	21-06-25
40		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-25
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	21-06-24
42	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.90	21-02-01
43	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-16
44	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.92	20-08-03
45	20-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-19
46	20-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-03-10
47	20-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-06
48	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.05	20-02-07
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-07
50	20-02-06	THE HONGKONG AND SHANGHAI BANKING	1.04	20-02-04
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-02-05
52	20-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	20-01-22
53	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	20-01-17
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-01-17
55	19-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-12
56	19-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-21
57	19-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	19-10-29
58	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-10-31
59	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-30
60	19-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-25
61	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-27
62	19-08-26	ABN AMRO CLEARING HONG KONG LTD	0.61	19-08-22
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	19-08-22
64	19-08-02	THE HONGKONG AND SHANGHAI BANKING	1.17	19-08-01
65	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.01	19-07-19
66	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.62	19-06-18
67	19-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	19-06-20
68	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-19
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-06-19
70	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	19-05-17
71	19-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-16
72	19-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-05-10
73	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-04-04
74	19-04-04	JPMORGAN CHASE BANK, NATIONAL	0.28	19-04-02
75	19-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	19-03-01
76	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	19-02-28
77	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	19-02-27
78		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-22
79		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-27
80	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	18-10-16
81		THE HONGKONG AND SHANGHAI BANKING	-2.46	19-02-26
82	19-02-01	THE HONGKONG AND SHANGHAI BANKING	1.23	19-01-31
83	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.06	19-01-21
84	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	18-08-03
85	18-08-03	THE HONGKONG AND SHANGHAI BANKING	1.30	18-08-02
86	18-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-26
87	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.36	18-04-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-04-24
89	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-03-09
90	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.72	18-03-07
91		UBS SECURITIES HONG KONG LTD	-0.72	18-03-07
92	18-02-02	THE HONGKONG AND SHANGHAI BANKING	1.12	18-01-31
93	17-12-20	THE HONGKONG AND SHANGHAI BANKING	0.96	17-12-13
94	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-11
95	17-08-04	THE HONGKONG AND SHANGHAI BANKING	1.06	17-08-03
96	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-21
97	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	17-06-20
98	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-06-21
99	17-03-17	THE HONGKONG AND SHANGHAI BANKING	79.35
100		STANDARD CHARTERED BANK (HONG KONG) LTD	12.34
101		UBS SECURITIES HONG KONG LTD	1.52
102		JPMORGAN CHASE BANK, NATIONAL	1.19
103		CITIBANK N.A.	0.53

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