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 2018-07-19 to 2018-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,664 | 54,000 | 3.23 | 0.39 | 2018-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 237,436 | 41,330 | 1.70 | 0.30 | 2018-07-20 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 5,800 | 5,800 | 0.04 | 0.04 | 2018-07-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 275,400 | 4,600 | 1.97 | 0.03 | 2018-07-20 | |
| 5 | C00010 | 花旗銀行 | 1,210,637 | 3,500 | 8.65 | 0.03 | 2018-07-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,846 | 2,500 | 0.09 | 0.02 | 2018-07-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 965,436 | 1,600 | 6.90 | 0.01 | 2018-07-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,039 | 300 | 14.63 | 0.00 | 2018-07-20 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,730 | 137 | 2.38 | 0.00 | 2018-07-20 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 70 | -37 | 0.00 | -0.00 | 2018-07-20 | |
| 11 | C00093 | BNP PARIBAS | 113,618 | -40,030 | 0.81 | -0.29 | 2018-07-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,100 | -87,100 | 0.39 | -0.62 | 2018-07-20 | |
| 12 | Total changed named holdings | 5,708,776 | -13,400 | 40.78 | -0.10 | |||
| 44 | Unchanged named holdings | 8,147,324 | 0 | 58.20 | 0.00 | |||
| 56 | Total named holdings | 13,856,100 | -13,400 | 98.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 13,856,100 | -13,400 | 98.97 | -0.10 | |||
| Securities not in CCASS | 143,900 | 13,400 | 1.03 | 0.10 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 30-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 150,363 |
| Turnover | 3,175,717 |
| Average price | 21.120 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy