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 2019-10-22 to 2019-10-23
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 | C00093 | BNP PARIBAS | 5,812 | 5,100 | 0.04 | 0.04 | 2019-10-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,100 | 2,800 | 0.15 | 0.02 | 2019-10-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,216 | 2,131 | 1.79 | 0.02 | 2019-10-23 | |
| 4 | B01897 | 中達證券投資有限公司 | 84 | -31 | 0.00 | -0.00 | 2019-10-23 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 165,742 | -10,000 | 1.18 | -0.07 | 2019-10-23 | |
| 5 | Total changed named holdings | 443,954 | 0 | 3.17 | 0.00 | |||
| 51 | Unchanged named holdings | 13,166,546 | 0 | 94.05 | 0.00 | |||
| 56 | Total named holdings | 13,610,500 | 0 | 97.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.01 | 0.00 | |||
| 57 | Total securities in CCASS | 13,611,800 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 388,200 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 21-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 12,369 |
| Turnover | 255,827 |
| Average price | 20.683 |
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