ABF Pan Asia Bond Index Fund: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 02821  2005-07-07    
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 2025-08-07 34,255,484 5,000 50 100.0000 34,255,484 2025-08-07
2 2025-08-05 34,250,484 402,250 49 100.0000 34,250,484 2025-07-23
3 2025-07-24 33,848,234 -15,000 49 98.8256 34,250,484 2025-07-23
4 2025-07-23 33,863,234 20,000 49 98.8694 34,250,484 2025-07-23
5 2025-06-23 33,843,234 20,000 49 100.0000 33,843,234 2025-06-20
6 2025-06-04 33,823,234 300,000 50 100.0000 33,823,234 2025-06-03
7 2025-06-03 33,523,234 120,000 50 99.1130 33,823,234 2025-06-03
8 2025-05-29 33,403,234 555,000 50 100.0000 33,403,234 2025-05-28
9 2025-05-08 32,848,234 -20,000 50 100.0000 32,848,234 2025-05-08
10 2025-04-24 32,868,234 -85,000 50 100.0000 32,868,234 2025-04-23
11 2025-04-11 32,953,234 10,000 50 100.0000 32,953,234 2025-04-10
12 2025-04-10 32,943,234 -85,000 50 99.9697 32,953,234 2025-04-10
13 2025-04-09 33,028,234 20,000 51 100.0000 33,028,234 2025-04-08
14 2025-03-24 33,008,234 5,000 51 100.0000 33,008,234 2025-03-21
15 2025-03-19 33,003,234 -55,000 51 100.0000 33,003,234 2025-03-18
16 2025-03-06 33,058,234 -15,000 51 100.0000 33,058,234 2025-03-05
17 2025-02-13 33,073,234 10,000 51 100.0000 33,073,234 2025-02-12
18 2025-02-10 33,063,234 543,520 51 100.0000 33,063,234 2025-02-07
19 2025-02-05 32,519,714 5,000 51 98.6246 32,973,234 2025-02-04
20 2024-12-13 32,514,714 65,000 51 100.0000 32,514,714 2024-12-12
21 2024-11-27 32,449,714 75,000 52 100.0000 32,449,714 2024-11-26
22 2024-10-04 32,374,714 -5,000 52 100.0000 32,374,714 2024-10-03
23 2024-08-26 32,379,714 5,000 52 100.0000 32,379,714 2024-08-23
24 2024-08-22 32,374,714 -15,000 52 100.0000 32,374,714 2024-08-21
25 2024-08-16 32,389,714 -10,000 53 100.0000 32,389,714 2024-08-15
26 2024-08-02 32,399,714 475,830 53 100.0000 32,399,714 2024-07-22
27 2024-06-12 31,923,884 10,000 55 100.0000 31,923,884 2024-06-11
28 2024-05-27 31,913,884 -150,000 55 100.0000 31,913,884 2024-05-24
29 2024-05-23 32,063,884 -200,000 55 100.0000 32,063,884 2024-05-23
30 2024-05-10 32,263,884 -10,000 54 100.0000 32,263,884 2024-05-09
31 2024-04-17 32,273,884 -10,000 54 100.0000 32,273,884 2024-04-17
32 2024-02-02 32,283,884 483,290 51 101.5198 31,800,594 2023-12-07
33 2023-12-08 31,800,594 -50,000 51 100.0000 31,800,594 2023-12-07
34 2023-10-17 31,850,594 10,000 51 100.0000 31,850,594 2023-10-16
35 2023-09-27 31,840,594 -20,000 51 100.0000 31,840,594 2023-09-26
36 2023-09-15 31,860,594 10,000 52 100.0000 31,860,594 2023-09-14
37 2023-09-05 31,850,594 30,000 52 100.0000 31,850,594 2023-09-04
38 2023-08-14 31,820,594 10,000 53 100.0000 31,820,594 2023-08-11
39 2023-08-04 31,810,594 468,240 54 100.0000 31,810,594 2023-07-24
40 2023-06-23 31,342,354 10,000 52 100.0000 31,342,354 2023-06-21
41 2023-06-19 31,332,354 10,000 52 100.0000 31,332,354 2023-06-19
42 2023-04-20 31,322,354 10,000 53 100.0000 31,322,354 2023-04-20
43 2023-04-03 31,312,354 10,000 53 100.0000 31,312,354 2023-04-03
44 2023-03-15 31,302,354 -10,000 54 100.0000 31,302,354 2023-03-14
45 2023-03-01 31,312,354 10,000 53 100.0000 31,312,354 2023-02-28
46 2023-02-28 31,302,354 10,000 53 99.9681 31,312,354 2023-02-28
47 2023-02-08 31,292,354 422,290 53 100.0000 31,292,354 2023-01-26
48 2022-12-07 30,870,064 -10,000 52 100.0000 30,870,064 2022-12-06
49 2022-12-01 30,880,064 10,000 52 100.0000 30,880,064 2022-11-30
50 2022-11-21 30,870,064 -10,000 53 100.0000 30,870,064 2022-11-18
51 2022-09-21 30,880,064 -10,000 53 100.0000 30,880,064 2022-09-21
52 2022-09-09 30,890,064 -10,000 53 100.0000 30,890,064 2022-09-08
53 2022-09-01 30,900,064 10,000 53 100.0000 30,900,064 2022-09-01
54 2022-08-04 30,890,064 452,170 54 101.4855 30,437,894 2022-07-31
55 2022-07-21 30,437,894 -10,000 53 100.0000 30,437,894 2022-07-19
56 2022-06-27 30,447,894 -20,000 53 100.0000 30,447,894 2022-06-24
57 2022-06-15 30,467,894 10,000 54 100.0000 30,467,894 2022-06-14
58 2022-05-30 30,457,894 -10,000 54 100.0000 30,457,894 2022-05-25
59 2022-05-25 30,467,894 -180,000 54 100.0328 30,457,894 2022-05-25
60 2022-05-24 30,647,894 -180,000 54 100.5908 30,467,894 2022-05-23
61 2022-03-02 30,827,894 -30,000 54 100.0000 30,827,894 2022-02-25
62 2022-02-25 30,857,894 -20,000 54 100.0973 30,827,894 2022-02-25
63 2022-02-09 30,877,894 353,690 53 101.1587 30,524,204 2022-01-31
64 2022-01-31 30,524,204 -80,000 53 100.0000 30,524,204 2022-01-31
65 2022-01-18 30,604,204 -70,000 53 100.0000 30,604,204 2022-01-13
66 2021-10-08 30,674,204 -10,000 52 100.0000 30,674,204 2021-10-07
67 2021-08-18 30,684,204 40,000 52 100.0000 30,684,204 2021-08-17
68 2021-08-05 30,644,204 -30,000 52 100.0000 30,644,204 2021-08-05
69 2021-08-04 30,674,204 318,200 53 100.0979 30,644,204 2021-08-04
70 2021-07-28 30,356,004 -10,000 53 98.9626 30,674,204 2021-07-27
71 2021-07-13 30,366,004 -110,000 54 100.0000 30,366,004 2021-07-12
72 2021-07-12 30,476,004 -100,000 54 100.3622 30,366,004 2021-07-12
73 2021-07-08 30,576,004 -90,000 54 100.0000 30,576,004 2021-07-06
74 2021-07-02 30,666,004 -90,000 54 100.0000 30,666,004 2021-06-30
75 2021-06-29 30,756,004 -180,000 54 100.0000 30,756,004 2021-06-28
76 2021-05-21 30,936,004 -40,000 55 100.0000 30,936,004 2021-05-21
77 2021-05-18 30,976,004 -10,000 56 100.0000 30,976,004 2021-05-17
78 2021-03-11 30,986,004 10,000 57 100.0000 30,986,004 2021-03-10
79 2021-02-04 30,976,004 279,180 58 100.0000 30,976,004 2021-01-26
80 2021-01-27 30,696,824 10,000 57 99.0987 30,976,004 2021-01-26
81 2021-01-18 30,686,824 40,000 56 100.0000 30,686,824 2021-01-15
82 2021-01-07 30,646,824 40,000 55 100.0000 30,646,824 2021-01-06
83 2020-12-30 30,606,824 40,000 55 100.0000 30,606,824 2020-12-29
84 2020-12-22 30,566,824 -30,000 54 100.0000 30,566,824 2020-12-21
85 2020-12-17 30,596,824 -80,000 54 100.0000 30,596,824 2020-12-16
86 2020-12-16 30,676,824 10,000 54 100.2615 30,596,824 2020-12-16
87 2020-12-08 30,666,824 20,000 54 100.0000 30,666,824 2020-12-07
88 2020-12-02 30,646,824 -10,000 53 100.0000 30,646,824 2020-12-01
89 2020-11-13 30,656,824 50,000 54 100.0000 30,656,824 2020-11-12
90 2020-10-22 30,606,824 -50,000 54 100.0000 30,606,824 2020-10-21
91 2020-10-12 30,656,824 10,000 54 100.0000 30,656,824 2020-10-09
92 2020-08-06 30,646,824 10,000 54 100.0326 30,636,824 2020-07-22
93 2020-08-04 30,636,824 282,210 54 100.0000 30,636,824 2020-07-22
94 2020-07-17 30,354,614 10,000 55 100.0000 30,354,614 2020-07-16
95 2020-07-13 30,344,614 10,000 55 100.0000 30,344,614 2020-07-13
96 2020-07-06 30,334,614 20,000 55 100.0000 30,334,614 2020-07-03
97 2020-06-29 30,314,614 20,000 55 100.0000 30,314,614 2020-06-29
98 2020-06-19 30,294,614 20,000 55 100.0000 30,294,614 2020-06-18
99 2020-06-18 30,274,614 -40,000 55 99.9340 30,294,614 2020-06-18
100 2020-06-05 30,314,614 -40,000 56 100.0000 30,314,614 2020-06-04
101 2020-06-03 30,354,614 -40,000 57 100.0000 30,354,614 2020-06-02
102 2020-05-14 30,394,614 -10,000 58 100.0000 30,394,614 2020-05-13
103 2020-04-02 30,404,614 -10,000 58 99.9671 30,414,614 2020-03-20
104 2020-03-23 30,414,614 -10,000 57 100.0000 30,414,614 2020-03-20
105 2020-03-20 30,424,614 -210,000 57 100.0329 30,414,614 2020-03-20
106 2020-03-12 30,634,614 -240,000 57 100.0000 30,634,614 2020-03-11
107 2020-03-10 30,874,614 -80,000 57 100.0000 30,874,614 2020-03-09
108 2020-02-18 30,954,614 10,000 57 100.0000 30,954,614 2020-02-17
109 2020-02-06 30,944,614 83,260 57 100.0000 30,944,614 2020-02-06
110 2020-01-21 30,861,354 -60,000 56 99.8060 30,921,354 2020-01-17
111 2020-01-20 30,921,354 -60,000 56 100.0000 30,921,354 2020-01-17
112 2019-11-15 30,981,354 -50,000 58 100.0000 30,981,354 2019-11-15
113 2019-11-13 31,031,354 -80,000 58 100.0000 31,031,354 2019-11-13
114 2019-11-12 31,111,354 -10,000 58 99.6796 31,211,354 2019-11-01
115 2019-11-11 31,121,354 -90,000 58 99.7116 31,211,354 2019-11-01
116 2019-11-04 31,211,354 -10,000 58 100.0000 31,211,354 2019-11-01
117 2019-11-01 31,221,354 290,000 58 100.0320 31,211,354 2019-11-01
118 2019-10-31 30,931,354 -120,000 58 99.0711 31,221,354 2019-10-31
119 2019-10-25 31,051,354 10,000 58 100.0322 31,041,354 2019-10-18
120 2019-10-21 31,041,354 -120,000 58 100.0000 31,041,354 2019-10-18
121 2019-10-03 31,161,354 -10,000 59 100.0000 31,161,354 2019-10-02
122 2019-09-20 31,171,354 40,000 59 100.1285 31,131,354 2019-09-04
123 2019-09-05 31,131,354 30,000 59 100.0000 31,131,354 2019-09-04
124 2019-08-29 31,101,354 -30,000 58 100.0000 31,101,354 2019-08-27
125 2019-08-28 31,131,354 -170,000 58 100.0965 31,101,354 2019-08-27
126 2019-08-26 31,301,354 -610,000 58 100.6431 31,101,354 2019-08-26
127 2019-08-16 31,911,354 -70,000 58 100.0000 31,911,354 2019-08-09
128 2019-08-08 31,981,354 10,000 59 100.0000 31,981,354 2019-08-07
129 2019-08-02 31,971,354 355,580 59 100.0000 31,971,354 2019-08-01
130 2019-07-11 31,615,774 -20,000 59 100.0000 31,615,774 2019-07-09
131 2019-07-03 31,635,774 20,000 59 100.0000 31,635,774 2019-07-02
132 2019-06-21 31,615,774 -80,000 60 100.0000 31,615,774 2019-06-19
133 2019-06-20 31,695,774 -150,000 61 100.2530 31,615,774 2019-06-19
134 2019-06-11 31,845,774 60,000 61 100.0000 31,845,774 2019-06-10
135 2019-06-06 31,785,774 20,000 61 100.0630 31,765,774 2019-05-22
136 2019-05-17 31,765,774 -80,000 60 99.2501 32,005,774 2019-04-29
137 2019-05-16 31,845,774 -160,000 60 99.5001 32,005,774 2019-04-29
138 2019-04-30 32,005,774 90,000 60 100.0000 32,005,774 2019-04-29
139 2019-04-04 31,915,774 100,000 60 100.0000 31,915,774 2019-04-03
140 2019-04-01 31,815,774 30,000 60 100.0000 31,815,774 2019-03-29
141 2019-03-04 31,785,774 -720,000 61 100.0000 31,785,774 2019-03-01
142 2019-03-01 32,505,774 -820,000 61 102.2652 31,785,774 2019-03-01
143 2019-02-15 33,325,774 20,000 61 100.0000 33,325,774 2019-02-14
144 2019-02-13 33,305,774 40,000 61 100.0000 33,305,774 2019-02-12
145 2019-02-08 33,265,774 50,000 61 100.0000 33,265,774 2019-02-01
146 2019-02-01 33,215,774 418,020 61 99.8497 33,265,774 2019-02-01
147 2019-01-25 32,797,754 40,000 61 98.7712 33,205,774 2019-01-24
148 2019-01-22 32,757,754 40,000 61 98.7698 33,165,774 2019-01-22
149 2019-01-11 32,717,754 40,000 59 100.1531 32,667,754 2018-12-31
150 2019-01-08 32,677,754 10,000 59 100.0306 32,667,754 2018-12-31
151 2019-01-02 32,667,754 -10,000 59 100.0000 32,667,754 2018-12-31
152 2018-12-27 32,677,754 -70,000 59 99.7862 32,747,754 2018-12-19
153 2018-12-20 32,747,754 -80,000 59 100.0000 32,747,754 2018-12-19
154 2018-12-04 32,827,754 -40,000 59 99.8783 32,867,754 2018-10-11
155 2018-10-12 32,867,754 -10,000 59 100.0000 32,867,754 2018-10-11
156 2018-10-05 32,877,754 -10,000 59 99.9696 32,887,754 2018-09-26
157 2018-09-21 32,887,754 -30,000 59 99.9089 32,917,754 2018-08-20
158 2018-08-21 32,917,754 10,000 58 100.0000 32,917,754 2018-08-20
159 2018-08-09 32,907,754 10,000 58 101.3518 32,468,844 2018-07-31
160 2018-08-03 32,897,754 428,910 58 101.3210 32,468,844 2018-07-31
161 2018-07-19 32,468,844 -50,000 60 100.0000 32,468,844 2018-07-18
162 2018-07-18 32,518,844 -40,000 59 100.1540 32,468,844 2018-07-18
163 2018-07-16 32,558,844 -40,000 59 100.0000 32,558,844 2018-07-13
164 2018-07-13 32,598,844 -40,000 59 100.1229 32,558,844 2018-07-13
165 2018-07-12 32,638,844 -40,000 59 100.0000 32,638,844 2018-07-12
166 2018-07-04 32,678,844 -10,000 58 99.9694 32,688,844 2018-06-13
167 2018-06-06 32,688,844 10,000 58 100.0306 32,678,844 2018-06-05
168 2018-06-04 32,678,844 -10,000 58 99.9694 32,688,844 2018-05-18
169 2018-05-18 32,688,844 -20,000 58 100.0000 32,688,844 2018-05-18
170 2018-05-17 32,708,844 -20,000 58 99.9389 32,728,844 2018-05-02
171 2018-05-02 32,728,844 -50,000 61 100.0000 32,728,844 2018-05-02
172 2018-04-27 32,778,844 -100,000 61 100.0000 32,778,844 2018-04-25
173 2018-04-13 32,878,844 -10,000 60 100.0000 32,878,844 2018-04-12
174 2018-04-06 32,888,844 10,000 60 100.0000 32,888,844 2018-04-04
175 2018-04-04 32,878,844 -10,000 60 99.9696 32,888,844 2018-04-04
176 2018-03-20 32,888,844 -440,000 59 100.0000 32,888,844 2018-03-15
177 2018-03-06 33,328,844 30,000 59 100.0000 33,328,844 2018-03-06
178 2018-02-20 33,298,844 -80,000 59 100.0000 33,298,844 2018-02-20
179 2018-02-09 33,378,844 -50,000 60 99.8504 33,428,844 2018-02-05
180 2018-02-02 33,428,844 407,260 59 100.0898 33,398,844 2018-01-23
181 2018-01-16 33,021,584 80,000 57 100.2429 32,941,584 2017-12-21
182 2018-01-03 32,941,584 -10,000 57 100.0000 32,941,584 2017-12-21
183 2017-12-28 32,951,584 80,000 58 100.0304 32,941,584 2017-12-21
184 2017-12-27 32,871,584 -70,000 58 99.7875 32,941,584 2017-12-21
185 2017-12-22 32,941,584 30,000 58 100.0000 32,941,584 2017-12-21
186 2017-12-20 32,911,584 -200,000 58 100.0000 32,911,584 2017-12-20
187 2017-12-19 33,111,584 -200,000 58 98.8064 33,511,584 2017-12-14
188 2017-12-18 33,311,584 -200,000 58 99.4032 33,511,584 2017-12-14
189 2017-12-15 33,511,584 -200,000 58 100.0000 33,511,584 2017-12-14
190 2017-12-14 33,711,584 -200,000 58 100.5968 33,511,584 2017-12-14
191 2017-12-13 33,911,584 -200,000 58 100.0000 33,911,584 2017-12-13
192 2017-12-12 34,111,584 -200,000 58 100.0000 34,111,584 2017-12-12
193 2017-11-10 34,311,584 -40,000 60 100.0000 34,311,584 2017-11-09
194 2017-10-04 34,351,584 -50,000 60 100.0000 34,351,584 2017-10-04
195 2017-09-29 34,401,584 -10,000 60 100.0000 34,401,584 2017-09-29
196 2017-09-25 34,411,584 -20,000 59 100.0000 34,411,584 2017-09-25
197 2017-09-08 34,431,584 -10,000 58 100.0000 34,431,584 2017-09-08
198 2017-09-07 34,441,584 50,000 58 100.0290 34,431,584 2017-09-07
199 2017-09-06 34,391,584 30,000 58 99.8548 34,441,584 2017-09-06
200 2017-08-30 34,361,584 20,000 58 100.0000 34,361,584 2017-08-29
201 2017-08-24 34,341,584 -10,000 58 100.0000 34,341,584 2017-08-24
202 2017-08-09 34,351,584 20,000 58 100.0000 34,351,584 2017-08-09
203 2017-08-04 34,331,584 372,850 58 100.0000 34,331,584 2017-08-04
204 2017-07-28 33,958,734 20,000 58 98.9428 34,321,584 2017-07-28
205 2017-07-27 33,938,734 -10,000 58 98.8845 34,321,584 2017-07-27
206 2017-07-20 33,948,734 20,000 58 100.0000 33,948,734 2017-07-20
207 2017-07-13 33,928,734 -90,000 57 100.0000 33,928,734 2017-07-13
208 2017-07-04 34,018,734 -20,000 57 100.0000 34,018,734 2017-07-04
209 2017-06-27 34,038,734 -10,000 57 100.0000 34,038,734 2017-06-27
210 2017-06-22 34,048,734 -240,000 57 100.0000 34,048,734 2017-06-22
211 2017-06-06 34,288,734 10,000 57 100.0000 34,288,734 2017-06-06
212 2017-04-05 34,278,734 10,000 57 100.0000 34,278,734 2017-04-05
213 2017-03-30 34,268,734 60,000 57 100.0000 34,268,734 2017-03-30
214 2017-03-21 34,208,734 -10,000 57 100.0000 34,208,734 2017-03-21

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