Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83085 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01407 | 宏旺証券有限公司 | 100 | 100 | 0.00 | 0.00 | 2018-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,900 | -100 | 0.27 | -0.00 | 2018-04-20 | |
| 2 | Total changed named holdings | 37,000 | 0 | 0.27 | 0.00 | |||
| 1 | Unchanged named holdings | 3,000 | 0 | 0.02 | 0.00 | |||
| 3 | Total named holdings | 40,000 | 0 | 0.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 40,000 | 0 | 0.30 | 0.00 | |||
| Securities not in CCASS | 13,460,000 | 0 | 99.70 | 0.00 | ||||
| Issued securities | 13,500,000 | 0 | 100.00 | 0.00 | 12-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 100 |
| Turnover | 1,888 |
| Average price | 18.880 |
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