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 2019-01-10 to 2019-01-11
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 | C00010 | 花旗銀行 | 1,297,568 | 10,000 | 12.60 | 0.10 | 2019-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,446,520 | 3,600 | 23.75 | 0.03 | 2019-01-11 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 24,700 | 2,400 | 0.24 | 0.02 | 2019-01-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,400 | 1,500 | 0.71 | 0.01 | 2019-01-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,100 | 500 | 0.04 | 0.00 | 2019-01-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 57,634 | -1,721 | 0.56 | -0.02 | 2019-01-11 | |
| 7 | C00093 | BNP PARIBAS | 196,666 | -3,279 | 1.91 | -0.03 | 2019-01-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,207,100 | -5,400 | 11.72 | -0.05 | 2019-01-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,943 | -7,600 | 0.43 | -0.07 | 2019-01-11 | |
| 9 | Total changed named holdings | 5,351,631 | 0 | 51.96 | 0.00 | |||
| 50 | Unchanged named holdings | 4,674,369 | 0 | 45.38 | 0.00 | |||
| 59 | Total named holdings | 10,026,000 | 0 | 97.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,500 | 0 | 0.06 | 0.00 | |||
| 60 | Total securities in CCASS | 10,032,500 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 267,500 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 10,300,000 | 0 | 100.00 | 0.00 | 26-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 28,600 |
| Turnover | 617,925 |
| Average price | 21.606 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy