ABF Hong Kong Bond Index Fund: Unit

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-21 25,418,001 838,000 44 105.5346 24,085,001 2025-05-29
2 2025-11-10 24,580,001 50,000 44 102.0552 24,085,001 2025-05-29
3 2025-10-06 24,530,001 50,000 42 101.8476 24,085,001 2025-05-29
4 2025-09-18 24,480,001 295,000 41 101.6400 24,085,001 2025-05-29
5 2025-08-19 24,185,001 50,000 39 100.4152 24,085,001 2025-05-29
6 2025-08-18 24,135,001 50,000 38 100.2076 24,085,001 2025-05-29
7 2025-05-30 24,085,001 100,000 39 100.0000 24,085,001 2025-05-29
8 2025-05-16 23,985,001 -250,000 38 100.0000 23,985,001 2025-05-15
9 2025-05-13 24,235,001 -200,000 38 100.0000 24,235,001 2025-05-12
10 2025-04-17 24,435,001 20,000 39 100.0000 24,435,001 2025-04-16
11 2025-04-15 24,415,001 -200,000 39 100.0000 24,415,001 2025-04-14
12 2025-04-08 24,615,001 -200,000 40 100.0000 24,615,001 2025-04-07
13 2025-03-20 24,815,001 270,000 40 100.0000 24,815,001 2025-03-19
14 2024-12-20 24,545,001 25,000 39 100.0000 24,545,001 2024-12-19
15 2024-11-26 24,520,001 270,000 40 100.0000 24,520,001 2024-11-25
16 2024-11-25 24,250,001 100,000 40 98.8989 24,520,001 2024-11-25
17 2024-09-19 24,150,001 50,000 39 100.0000 24,150,001 2024-09-17
18 2024-09-13 24,100,001 250,000 39 100.0000 24,100,001 2024-09-12
19 2024-09-11 23,850,001 50,000 39 100.0000 23,850,001 2024-09-11
20 2024-08-30 23,800,001 300,000 38 100.0000 23,800,001 2024-08-29
21 2024-08-15 23,500,001 200,000 38 100.0000 23,500,001 2024-08-14
22 2024-08-02 23,300,001 450,000 38 100.0000 23,300,001 2024-08-01
23 2024-02-19 22,850,001 240,000 39 100.0000 22,850,001 2024-02-16
24 2023-11-28 22,610,001 815,000 39 100.0000 22,610,001 2023-11-28
25 2022-11-18 21,795,001 -1,100,000 38 100.0000 21,795,001 2022-11-18
26 2022-07-29 22,895,001 -50,000 39 100.0000 22,895,001 2022-07-28
27 2022-02-25 22,945,001 100,000 36 100.0000 22,945,001 2022-02-24
28 2021-11-18 22,845,001 -35,000 37 100.0000 22,845,001 2021-11-17
29 2021-10-05 22,880,001 -100,000 36 100.0000 22,880,001 2021-10-04
30 2021-09-21 22,980,001 150,000 37 100.0000 22,980,001 2021-09-20
31 2020-11-16 22,830,001 -216,000 39 100.0000 22,830,001 2020-11-13
32 2020-03-26 23,046,001 -50,000 38 100.0000 23,046,001 2020-03-25
33 2020-02-21 23,096,001 -100,000 37 100.0000 23,096,001 2020-02-21
34 2020-02-20 23,196,001 -250,000 37 100.0000 23,196,001 2020-02-19
35 2020-02-19 23,446,001 -250,000 37 101.0778 23,196,001 2020-02-19
36 2020-02-17 23,696,001 -250,000 37 100.0000 23,696,001 2020-02-14
37 2020-02-14 23,946,001 -250,000 38 101.0550 23,696,001 2020-02-14
38 2020-02-10 24,196,001 -250,000 38 100.0000 24,196,001 2020-02-07
39 2020-02-03 24,446,001 -250,000 38 98.9877 24,696,001 2020-01-30
40 2020-01-31 24,696,001 -250,000 39 100.0000 24,696,001 2020-01-30
41 2020-01-22 24,946,001 -250,000 37 99.0078 25,196,001 2020-01-09
42 2019-12-31 25,196,001 1,000,000 38 104.1329 24,196,001 2019-12-11
43 2019-12-12 24,196,001 -200,000 39 100.0000 24,196,001 2019-12-11
44 2019-12-06 24,396,001 -200,000 38 100.0000 24,396,001 2019-12-05
45 2019-10-08 24,596,001 -250,000 36 100.0000 24,596,001 2019-10-08
46 2019-10-04 24,846,001 -250,000 36 100.0000 24,846,001 2019-10-03
47 2019-10-02 25,096,001 -250,000 36 100.0000 25,096,001 2019-09-30
48 2019-09-27 25,346,001 -200,000 36 100.0000 25,346,001 2019-09-26
49 2019-09-02 25,546,001 -200,000 37 100.0000 25,546,001 2019-08-30
50 2019-08-30 25,746,001 -200,000 36 100.7829 25,546,001 2019-08-30
51 2019-08-29 25,946,001 -200,000 36 100.7768 25,746,001 2019-08-29
52 2019-08-27 26,146,001 -200,000 36 100.0000 26,146,001 2019-08-27
53 2019-08-26 26,346,001 -200,000 36 100.7649 26,146,001 2019-08-26
54 2019-07-25 26,546,001 -50,000 35 100.0000 26,546,001 2019-07-24
55 2019-07-23 26,596,001 -200,000 35 100.0000 26,596,001 2019-07-22
56 2019-07-10 26,796,001 -200,000 35 100.0000 26,796,001 2019-07-09
57 2019-07-08 26,996,001 -200,000 35 100.0000 26,996,001 2019-07-05
58 2018-12-14 27,196,001 -50,000 36 100.0000 27,196,001 2018-12-14
59 2018-12-11 27,246,001 -200,000 35 99.2713 27,446,001 2018-12-06
60 2018-12-07 27,446,001 -100,000 35 100.0000 27,446,001 2018-12-06
61 2018-12-04 27,546,001 -300,000 36 98.9226 27,846,001 2018-12-03
62 2018-11-30 27,846,001 -500,000 36 97.5478 28,546,001 2018-09-13
63 2018-11-27 28,346,001 -200,000 36 99.2994 28,546,001 2018-09-13
64 2018-09-06 28,546,001 -150,000 36 99.4773 28,696,001 2018-08-13
65 2018-08-13 28,696,001 -50,000 36 100.0000 28,696,001 2018-08-13
66 2018-03-05 28,746,001 100,000 40 100.0000 28,746,001 2018-03-02
67 2018-01-11 28,646,001 -100,000 36 100.0000 28,646,001 2018-01-11
68 2018-01-10 28,746,001 50,000 36 100.1742 28,696,001 2017-12-13
69 2017-12-13 28,696,001 1,250,000 36 100.0000 28,696,001 2017-12-13

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