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 2018-04-12 to 2018-04-13
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 | B01284 | 恒生證券有限公司 | 506,000 | 2,000 | 5.56 | 0.02 | 2018-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,927 | 1,300 | 22.31 | 0.01 | 2018-04-13 | |
| 3 | C00010 | 花旗銀行 | 1,076,600 | 600 | 11.83 | 0.01 | 2018-04-13 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,400 | 200 | 0.42 | 0.00 | 2018-04-13 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 65,800 | 100 | 0.72 | 0.00 | 2018-04-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,723,038 | -400 | 18.93 | -0.00 | 2018-04-13 | |
| 7 | C00093 | BNP PARIBAS | 191,927 | -1,205 | 2.11 | -0.01 | 2018-04-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 46,373 | -2,595 | 0.51 | -0.03 | 2018-04-13 | |
| 8 | Total changed named holdings | 5,678,065 | 0 | 62.40 | 0.00 | |||
| 48 | Unchanged named holdings | 3,340,435 | 0 | 36.71 | 0.00 | |||
| 56 | Total named holdings | 9,018,500 | 0 | 99.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,500 | 0 | 0.07 | 0.00 | |||
| 57 | Total securities in CCASS | 9,025,000 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 75,000 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 9,100,000 | 0 | 100.00 | 0.00 | 26-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 9,700 |
| Turnover | 250,480 |
| Average price | 25.823 |
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