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 2019-05-23 to 2019-05-24
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 | B01590 | 盈透證券香港有限公司 | 622,000 | 2,300 | 4.44 | 0.02 | 2019-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,276,720 | 500 | 16.26 | 0.00 | 2019-05-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 13,800 | 100 | 0.10 | 0.00 | 2019-05-24 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 124 | 85 | 0.00 | 0.00 | 2019-05-24 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,976 | 15 | 1.92 | 0.00 | 2019-05-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 632,600 | -800 | 4.52 | -0.01 | 2019-05-24 | |
| 7 | C00093 | BNP PARIBAS | 124,700 | -2,200 | 0.89 | -0.02 | 2019-05-24 | |
| 7 | Total changed named holdings | 3,938,920 | 0 | 28.14 | 0.00 | |||
| 46 | Unchanged named holdings | 9,789,680 | 0 | 69.93 | 0.00 | |||
| 53 | Total named holdings | 13,728,600 | 0 | 98.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 13,728,600 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 271,400 | 0 | 1.94 | 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 | 2019-05-22 |
| Volume | 3,385 |
| Turnover | 70,034 |
| Average price | 20.690 |
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