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 2018-04-06 to 2018-04-09
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 | B01590 | 盈透證券香港有限公司 | 229,900 | 3,300 | 1.72 | 0.02 | 2018-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,780 | 3,100 | 17.97 | 0.02 | 2018-04-09 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 272 | 99 | 0.00 | 0.00 | 2018-04-09 | |
| 4 | B01769 | 一中證券有限公司 | 26 | 15 | 0.00 | 0.00 | 2018-04-09 | |
| 5 | C00010 | 花旗銀行 | 1,029,308 | -415 | 7.68 | -0.00 | 2018-04-09 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,828 | -599 | 2.24 | -0.00 | 2018-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,985 | -3,500 | 0.11 | -0.03 | 2018-04-09 | |
| 8 | C00093 | BNP PARIBAS | 91,400 | -5,000 | 0.68 | -0.04 | 2018-04-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 38,915 | -77,000 | 0.29 | -0.57 | 2018-04-09 | |
| 9 | Total changed named holdings | 4,113,414 | -80,000 | 30.70 | -0.60 | |||
| 47 | Unchanged named holdings | 9,206,586 | 0 | 68.71 | 0.00 | |||
| 56 | Total named holdings | 13,320,000 | -80,000 | 99.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 13,320,000 | -80,000 | 99.40 | -0.60 | |||
| Securities not in CCASS | 80,000 | 80,000 | 0.60 | 0.60 | ||||
| Issued securities | 13,400,000 | 0 | 100.00 | 0.00 | 22-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 7,514 |
| Turnover | 176,591 |
| Average price | 23.502 |
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