Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2014-06-13 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2018-02-26 to 2018-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 257,951 | 53,361 | 1.94 | 0.40 | 2018-02-27 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,219 | 7,300 | 2.20 | 0.05 | 2018-02-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 163,200 | 4,000 | 1.23 | 0.03 | 2018-02-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 983,936 | 600 | 7.40 | 0.00 | 2018-02-27 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,700 | -100 | 0.01 | -0.00 | 2018-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,110 | -8,100 | 0.14 | -0.06 | 2018-02-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,329,940 | -8,900 | 17.52 | -0.07 | 2018-02-27 | |
| 8 | C00093 | BNP PARIBAS | 68,339 | -48,161 | 0.51 | -0.36 | 2018-02-27 | |
| 8 | Total changed named holdings | 4,115,395 | 0 | 30.94 | 0.00 | |||
| 47 | Unchanged named holdings | 9,184,605 | 0 | 69.06 | 0.00 | |||
| 55 | Total named holdings | 13,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 13,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,300,000 | 0 | 100.00 | 0.00 | 26-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 55,500 |
| Turnover | 1,342,270 |
| Average price | 24.185 |
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