Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09085 | 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 | 3.354 | 2021-10-12 | |||||
| 2 | 2021-10-15 | 3.354 | 2021-10-11 | |||||
| 3 | 2021-05-11 | 25,700 | 2,400 | 0.19 | 13,700,000 | 86,352 | 3.360 | 2021-05-07 |
| 4 | 2021-03-12 | 23,300 | 3,000 | 0.16 | 14,700,000 | 76,005 | 3.262 | 2021-03-10 |
| 5 | 2021-02-22 | 20,300 | 3,500 | 0.14 | 14,700,000 | 67,761 | 3.338 | 2021-02-18 |
| 6 | 2020-09-08 | 16,800 | 200 | 0.11 | 15,000,000 | 44,520 | 2.650 | 2020-09-04 |
| 7 | 2020-08-03 | 16,600 | -1,000 | 0.11 | 14,900,000 | 43,857 | 2.642 | 2020-07-30 |
| 8 | 2020-07-29 | 17,600 | 1,000 | 0.12 | 14,900,000 | 46,675 | 2.652 | 2020-07-27 |
| 9 | 2020-05-08 | 16,600 | 4,800 | 0.11 | 14,800,000 | 39,176 | 2.360 | 2020-05-06 |
| 10 | 2020-04-22 | 11,800 | 8,500 | 0.08 | 15,100,000 | 27,966 | 2.370 | 2020-04-20 |
| 11 | 2019-12-04 | 3,300 | 1,500 | 0.02 | 14,000,000 | 9,042 | 2.740 | 2019-12-02 |
| 12 | 2019-02-26 | 1,800 | 1,800 | 0.01 | 14,000,000 | 4,986 | 2.770 | 2019-02-22 |
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