Vanguard FTSE Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09126 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01459 | 奕豐證券(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2020-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -200 | 0.21 | -0.00 | 2020-02-05 | |
| 2 | Total changed named holdings | 9,000 | 0 | 0.22 | 0.00 | |||
| 7 | Unchanged named holdings | 53,000 | 0 | 1.29 | 0.00 | |||
| 9 | Total named holdings | 62,000 | 0 | 1.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 62,000 | 0 | 1.51 | 0.00 | |||
| Securities not in CCASS | 4,038,000 | 0 | 98.49 | 0.00 | ||||
| Issued securities | 4,100,000 | 0 | 100.00 | 0.00 | 29-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 200 |
| Turnover | 666 |
| Average price | 3.330 |
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