Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09085 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,200 | 33,200 | 0.23 | 0.23 | 2020-02-14 | |
| 2 | C00010 | 花旗銀行 | 601,200 | 15,200 | 4.18 | 0.11 | 2020-02-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 28,400 | -70,400 | 0.20 | -0.49 | 2020-02-14 | |
| 3 | Total changed named holdings | 662,800 | -22,000 | 4.60 | -0.15 | |||
| 7 | Unchanged named holdings | 28,400 | 0 | 0.20 | 0.00 | |||
| 10 | Total named holdings | 691,200 | -22,000 | 4.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 691,200 | -22,000 | 4.80 | -0.15 | |||
| Securities not in CCASS | 13,708,800 | 22,000 | 95.20 | 0.15 | ||||
| Issued securities | 14,400,000 | 0 | 100.00 | 0.00 | 12-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 15,200 |
| Turnover | 42,104 |
| Average price | 2.770 |
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