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 2018-11-01 to 2018-11-02
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 | 307,464 | 20,100 | 2.20 | 0.14 | 2018-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,989 | 1,000 | 14.61 | 0.01 | 2018-11-02 | |
| 3 | C00093 | BNP PARIBAS | 121,200 | 200 | 0.87 | 0.00 | 2018-11-02 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,462 | -64 | 2.68 | -0.00 | 2018-11-02 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 38 | -136 | 0.00 | -0.00 | 2018-11-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 160,039 | -21,100 | 1.14 | -0.15 | 2018-11-02 | |
| 6 | Total changed named holdings | 3,009,192 | 0 | 21.49 | 0.00 | |||
| 47 | Unchanged named holdings | 10,834,808 | 0 | 77.39 | 0.00 | |||
| 53 | Total named holdings | 13,844,000 | 0 | 98.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 13,844,000 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 156,000 | 0 | 1.11 | 0.00 | ||||
| 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 | 2018-10-31 |
| Volume | 21,258 |
| Turnover | 423,471 |
| Average price | 19.921 |
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