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 2019-07-02 to 2019-07-03
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 | B01121 | 法國興業證券(香港)有限公司 | 96,700 | 96,700 | 0.69 | 0.69 | 2019-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,346,320 | 1,000 | 16.76 | 0.01 | 2019-07-03 | |
| 3 | C00010 | 花旗銀行 | 839,454 | 700 | 6.00 | 0.01 | 2019-07-03 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 300 | 300 | 0.00 | 0.00 | 2019-07-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 633,700 | 100 | 4.53 | 0.00 | 2019-07-03 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 34 | 5 | 0.00 | 0.00 | 2019-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,100 | -3,300 | 1.92 | -0.02 | 2019-07-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,666 | -4,605 | 1.84 | -0.03 | 2019-07-03 | |
| 9 | C00093 | BNP PARIBAS | 168,000 | -84,400 | 1.20 | -0.60 | 2019-07-03 | |
| 9 | Total changed named holdings | 4,610,274 | 6,500 | 32.93 | 0.05 | |||
| 46 | Unchanged named holdings | 9,054,826 | 0 | 64.68 | 0.00 | |||
| 55 | Total named holdings | 13,665,100 | 6,500 | 97.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 13,665,100 | 6,500 | 97.61 | 0.05 | |||
| Securities not in CCASS | 334,900 | -6,500 | 2.39 | -0.05 | ||||
| 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 | 2019-06-28 |
| Volume | 9,305 |
| Turnover | 201,191 |
| Average price | 21.622 |
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