Vanguard FTSE Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 3.980 | 2021-10-12 | |||||
| 2 | 2021-10-15 | 3.980 | 2021-10-11 | |||||
| 3 | 2021-05-11 | 11,800 | -22,000 | 0.13 | 9,200,000 | 46,964 | 3.980 | 2021-05-07 |
| 4 | 2021-03-10 | 33,800 | 200 | 0.19 | 18,100,000 | 133,983 | 3.964 | 2021-03-08 |
| 5 | 2021-03-04 | 33,600 | -2,100 | 0.18 | 19,200,000 | 136,752 | 4.070 | 2021-03-02 |
| 6 | 2021-03-02 | 35,700 | 2,300 | 0.19 | 19,200,000 | 144,299 | 4.042 | 2021-02-26 |
| 7 | 2021-02-22 | 33,400 | 7,000 | 0.17 | 19,200,000 | 142,818 | 4.276 | 2021-02-18 |
| 8 | 2021-02-16 | 26,400 | 8,000 | 0.14 | 19,200,000 | 110,880 | 4.200 | 2021-02-09 |
| 9 | 2021-02-10 | 18,400 | 900 | 0.10 | 19,200,000 | 76,802 | 4.174 | 2021-02-08 |
| 10 | 2021-02-09 | 17,500 | 1,900 | 0.09 | 19,200,000 | 72,800 | 4.160 | 2021-02-05 |
| 11 | 2021-02-02 | 15,600 | 400 | 0.08 | 19,200,000 | 62,150 | 3.984 | 2021-01-29 |
| 12 | 2021-02-01 | 15,200 | 300 | 0.08 | 19,200,000 | 60,739 | 3.996 | 2021-01-28 |
| 13 | 2021-01-21 | 14,900 | 500 | 0.08 | 19,700,000 | 61,269 | 4.112 | 2021-01-19 |
| 14 | 2021-01-11 | 14,400 | 100 | 0.07 | 19,700,000 | 56,851 | 3.948 | 2021-01-07 |
| 15 | 2020-12-29 | 14,300 | -100 | 0.07 | 19,700,000 | 52,738 | 3.688 | 2020-12-23 |
| 16 | 2020-12-28 | 14,400 | 10,000 | 0.07 | 19,700,000 | 52,906 | 3.674 | 2020-12-22 |
| 17 | 2020-11-30 | 4,400 | 600 | 0.02 | 19,700,000 | 16,051 | 3.648 | 2020-11-26 |
| 18 | 2020-11-19 | 3,800 | 400 | 0.02 | 19,400,000 | 13,604 | 3.580 | 2020-11-17 |
| 19 | 2020-08-11 | 3,400 | 600 | 0.02 | 18,800,000 | 11,030 | 3.244 | 2020-08-07 |
| 20 | 2020-07-07 | 2,800 | -1,200 | 0.01 | 20,800,000 | 8,568 | 3.060 | 2020-07-03 |
| 21 | 2020-03-12 | 4,000 | 1,200 | 0.02 | 17,200,000 | 11,360 | 2.840 | 2020-03-10 |
| 22 | 2019-12-27 | 2,800 | -100 | 0.02 | 17,200,000 | 8,596 | 3.070 | 2019-12-20 |
| 23 | 2019-02-19 | 2,900 | 2,900 | 0.03 | 10,300,000 | 8,352 | 2.880 | 2019-02-15 |
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