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 2019-10-29 to 2019-10-30
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 | C00093 | BNP PARIBAS | 6,973 | 1,690 | 0.05 | 0.01 | 2019-10-30 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 60,700 | 600 | 0.43 | 0.00 | 2019-10-30 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | 200 | 0.06 | 0.00 | 2019-10-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 639,900 | 200 | 4.57 | 0.00 | 2019-10-30 | |
| 5 | B01897 | 中達證券投資有限公司 | 58 | -28 | 0.00 | -0.00 | 2019-10-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 79,927 | -290 | 0.57 | -0.00 | 2019-10-30 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,442 | -372 | 1.78 | -0.00 | 2019-10-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,200 | -400 | 0.15 | -0.00 | 2019-10-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,900 | -400 | 0.02 | -0.00 | 2019-10-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 500 | -1,200 | 0.00 | -0.01 | 2019-10-30 | |
| 10 | Total changed named holdings | 1,069,600 | 0 | 7.64 | 0.00 | |||
| 47 | Unchanged named holdings | 12,539,700 | 0 | 89.57 | 0.00 | |||
| 57 | Total named holdings | 13,609,300 | 0 | 97.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.01 | 0.00 | |||
| 58 | Total securities in CCASS | 13,610,600 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 389,400 | 0 | 2.78 | 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 | 2019-10-28 |
| Volume | 3,272 |
| Turnover | 68,754 |
| Average price | 21.013 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy