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 2018-07-10 to 2018-07-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 4.17 | 4.17 | 2018-07-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 84,897 | 69,597 | 0.88 | 0.72 | 2018-07-11 | |
| 3 | C00010 | 花旗銀行 | 1,150,468 | 16,200 | 11.98 | 0.17 | 2018-07-11 | |
| 4 | C00093 | BNP PARIBAS | 222,103 | 11,403 | 2.31 | 0.12 | 2018-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,900 | 3,700 | 0.52 | 0.04 | 2018-07-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,759,266 | 300 | 18.33 | 0.00 | 2018-07-11 | |
| 7 | B01740 | 贏證券有限公司 | 774,905 | 123 | 8.07 | 0.00 | 2018-07-11 | |
| 8 | B01769 | 一中證券有限公司 | 57 | -23 | 0.00 | -0.00 | 2018-07-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,238,820 | -1,500 | 23.32 | -0.02 | 2018-07-11 | |
| 9 | Total changed named holdings | 6,680,416 | 499,800 | 69.59 | 5.21 | |||
| 49 | Unchanged named holdings | 3,308,484 | 0 | 34.46 | 0.00 | |||
| 58 | Total named holdings | 9,988,900 | 499,800 | 104.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,500 | 0 | 0.07 | 0.00 | |||
| 59 | Total securities in CCASS | 9,995,400 | 499,800 | 104.12 | 5.21 | |||
| Securities not in CCASS | -395,400 | -499,800 | -4.12 | -5.21 | ||||
| Issued securities | 9,600,000 | 0 | 100.00 | 0.00 | 29-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 21,323 |
| Turnover | 512,119 |
| Average price | 24.017 |
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