Stock listing
HKEX:2819 ABF Hong Kong Bond Index Fund 股價
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Share price · HKEX:2819
$99.05 HKD -0.10 (-0.1%)
Close on Nov 12, 2026
- Day range
- $99.05 – $99.05 HKDNov 12, 2026
- Volume
- 1,000 sharesNov 12, 2026
- 52-week range
- $95.95 – $104.50 HKDLowest and highest trades, Nov 13, 2025 – Nov 12, 2026
- Traded on an average day
- $1.37M HKDMedian day 1,722 shares · 6 days with no trades · last 3 months, Aug 12, 2026 – Nov 12, 2026
Daily closes
Last 3 months, Aug 12, 2026 – Nov 12, 2026 · HKEX:2819 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $99.05 | -0.10 | -0.1% | $99.05 | $99.05 | $99.05 | 1,000 | |
| $99.15 | +0.15 | +0.2% | $99.25 | $99.25 | $99.15 | 215 | |
| $99.00 | -0.25 | -0.3% | $99.00 | $99.00 | $99.00 | 200 | |
| $99.25 | -2.55 | -2.5% | $101.80 | $103.20 | $98.55 | 182,625 | |
| $101.80 | +2.95 | +3.0% | $98.20 | $102.00 | $96.95 | 45,400 | |
| $98.85 | +0.85 | +0.9% | $98.85 | $98.85 | $98.85 | 100 | |
| $98.00 | 0.00 | 0.0% | $97.75 | $98.00 | $97.75 | 24 | |
| $98.00 | -0.55 | -0.6% | $97.75 | $98.00 | $97.75 | 600 | |
| $98.55 | +0.45 | +0.5% | $98.10 | $98.55 | $98.10 | 1,200 | |
| $98.10 | 0.00 | 0.0% | $98.10 | $98.10 | $98.10 | 0 | |
| $98.10 | -0.20 | -0.2% | $98.25 | $98.25 | $98.10 | 400 | |
| $98.30 | +0.45 | +0.5% | $98.30 | $98.30 | $98.30 | 200 | |
| $97.85 | 0.00 | 0.0% | $97.85 | $97.85 | $97.85 | 0 | |
| $97.85 | -0.15 | -0.2% | $98.00 | $98.00 | $97.65 | 2,600 | |
| $98.00 | +0.25 | +0.3% | $97.35 | $98.00 | $97.35 | 4,100 | |
| $97.75 | 0.00 | 0.0% | $97.35 | $98.00 | $97.35 | 4,100 | |
| $97.75 | -0.75 | -0.8% | $98.00 | $98.30 | $97.75 | 2,000 | |
| $98.50 | +1.00 | +1.0% | $97.75 | $99.20 | $97.75 | 67,604 | |
| $97.50 | -0.25 | -0.3% | $97.85 | $98.95 | $97.50 | 35,587 | |
| $97.75 | 0.00 | 0.0% | $98.00 | $98.00 | $97.75 | 322 | |
| $97.75 | -0.15 | -0.2% | $97.75 | $97.75 | $97.75 | 100 | |
| $97.90 | +0.15 | +0.2% | $99.00 | $99.00 | $97.90 | 2,120 | |
| $97.75 | +0.05 | +0.1% | $97.90 | $97.90 | $97.75 | 633 | |
| $97.70 | 0.00 | 0.0% | $97.70 | $97.70 | $97.70 | 100 | |
| $97.70 | -0.10 | -0.1% | $97.95 | $97.95 | $97.70 | 1,302 | |
| $97.80 | +0.30 | +0.3% | $97.95 | $97.95 | $97.80 | 1,302 | |
| $97.50 | -0.30 | -0.3% | $97.50 | $99.00 | $97.10 | 27,700 | |
| $97.80 | -0.05 | -0.1% | $97.85 | $98.40 | $97.80 | 26,900 | |
| $97.85 | 0.00 | 0.0% | $97.85 | $97.85 | $97.85 | 3,800 | |
| $97.85 | -1.05 | -1.1% | $97.90 | $97.90 | $97.85 | 3,600 | |
| $98.90 | +2.10 | +2.2% | $97.60 | $98.90 | $97.60 | 36,800 | |
| $96.80 | -0.65 | -0.7% | $96.90 | $96.90 | $95.95 | 17,600 | |
| $97.45 | +0.45 | +0.5% | $97.60 | $97.60 | $97.45 | 14,600 | |
| $97.00 | 0.00 | 0.0% | $96.45 | $97.00 | $96.45 | 300 | |
| $97.00 | -0.90 | -0.9% | $97.90 | $97.90 | $97.00 | 21,010 | |
| $97.90 | -0.25 | -0.3% | $98.00 | $98.00 | $97.90 | 100 | |
| $98.15 | 0.00 | 0.0% | $98.75 | $98.75 | $98.15 | 200 | |
| $98.15 | 0.00 | 0.0% | $98.15 | $98.15 | $98.15 | 0 | |
| $98.15 | 0.00 | 0.0% | $98.15 | $98.15 | $98.15 | 0 | |
| $98.15 | 0.00 | 0.0% | $98.15 | $98.15 | $98.15 | 0 | |
| $98.15 | -0.10 | -0.1% | $98.25 | $98.25 | $98.15 | 2,801 | |
| $98.25 | -0.05 | -0.1% | $98.25 | $98.25 | $98.25 | 100 | |
| $98.30 | -0.65 | -0.7% | $98.30 | $98.30 | $98.30 | 1,900 | |
| $98.95 | 0.00 | 0.0% | $99.05 | $99.05 | $98.50 | 821 | |
| $98.95 | +0.15 | +0.2% | $98.85 | $99.20 | $98.85 | 26,538 | |
| $98.80 | -0.15 | -0.2% | $98.80 | $98.80 | $98.80 | 100 | |
| $98.95 | 0.00 | 0.0% | $98.95 | $98.95 | $98.95 | 0 | |
| $98.95 | +0.75 | +0.8% | $98.95 | $98.95 | $98.95 | 27,500 | |
| $98.20 | -0.10 | -0.1% | $99.10 | $99.10 | $98.20 | 3,200 | |
| $98.30 | -1.05 | -1.1% | $98.00 | $99.60 | $98.00 | 4,500 | |
| $99.35 | -2.20 | -2.2% | $100.60 | $102.50 | $99.35 | 36,067 | |
| $101.55 | +3.00 | +3.0% | $99.15 | $101.55 | $99.15 | 64,336 | |
| $98.55 | -0.80 | -0.8% | $98.55 | $98.55 | $98.55 | 100 | |
| $99.35 | -1.25 | -1.2% | $99.50 | $99.50 | $99.35 | 1,046 | |
| $100.60 | +0.25 | +0.2% | $100.35 | $100.70 | $100.35 | 2,400 | |
| $100.35 | -0.05 | 0.0% | $100.35 | $100.35 | $100.35 | 10,900 | |
| $100.40 | +0.85 | +0.9% | $99.55 | $100.95 | $99.55 | 33,194 | |
| $99.55 | -0.95 | -0.9% | $100.50 | $100.50 | $99.55 | 1,100 | |
| $100.50 | +0.05 | 0.0% | $99.85 | $100.50 | $99.80 | 1,100 | |
| $100.45 | 0.00 | 0.0% | $100.45 | $100.45 | $100.45 | 500 | |
| $100.45 | 0.00 | 0.0% | $100.45 | $100.50 | $100.45 | 1,800 | |
| $100.45 | -1.05 | -1.0% | $100.60 | $101.30 | $100.45 | 34,299 | |
| $101.50 | -3.00 | -2.9% | $100.45 | $101.50 | $100.45 | 40,000 | |
| $104.50 | +4.15 | +4.1% | $103.00 | $104.50 | $100.30 | 89,501 | |
| $100.35 | -0.95 | -0.9% | $100.70 | $100.70 | $99.95 | 1,722 |
- Ticker
- HKEX:2819
- Asset type
- Fund
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Nov 13, 2026
2819) Information
Latest news
Monthly Confirmation on Movement of Open-ended Collective Investment Scheme October 2026
Nov 5, 2026
Closed $101.80 (+3.0%) on Nov 6, 2026
Monthly Return on Movements in Units for the month ended 31 October 2026
Nov 4, 2026
Closed $98.85 (+0.9%) on Nov 5, 2026
Decks
HSBC Asian All Smiles Capital Guaranteed Fund — Fact Sheet (March 2004)
Fact sheet · 3 slides · Mar 5, 2004
HSBC Asian All Smiles Capital Guaranteed Fund — Fact Sheet (February 2004)
Fact sheet · 3 slides · February 2004
ABF Hong Kong Bond Index Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 26 in the last 12 months · 26 in all · newest Nov 13, 2026 · oldest 2026
- Decks
- 2 decks · latest Mar 5, 2004
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