Vanguard FTSE Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2013-05-15 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 316,375 | 83,100 | 4.16 | 1.01 | 2017-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,869 | 2,200 | 18.52 | -0.47 | 2017-06-26 | |
| 3 | B01740 | 贏證券有限公司 | 688,400 | 1,300 | 9.06 | -0.23 | 2017-06-26 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,900 | -100 | 0.04 | -0.00 | 2017-06-26 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 51,900 | -3,000 | 0.68 | -0.06 | 2017-06-26 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 47,900 | -10,000 | 0.63 | -0.15 | 2017-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,900 | -21,000 | 0.39 | -0.29 | 2017-06-26 | |
| 8 | C00093 | BNP PARIBAS | 100 | -52,500 | 0.00 | -0.71 | 2017-06-26 | |
| 8 | Total changed named holdings | 2,545,344 | 0 | 33.49 | -0.91 | |||
| 42 | Unchanged named holdings | 4,854,656 | 0 | 63.88 | -1.73 | |||
| 50 | Total named holdings | 7,400,000 | 0 | 97.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 7,400,000 | 0 | 97.37 | -2.63 | |||
| Securities not in CCASS | 200,000 | 200,000 | 2.63 | 2.63 | ||||
| Issued securities | 7,600,000 | 200,000 | 100.00 | 2.70 | 26-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 91,600 |
| Turnover | 2,071,490 |
| Average price | 22.615 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy