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 2020-03-03 to 2020-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,100 | -1,000 | 0.20 | -0.01 | 2020-03-04 | |
| 1 | Total changed named holdings | 29,100 | -1,000 | 0.20 | -0.01 | |||
| 9 | Unchanged named holdings | 663,100 | 0 | 4.60 | 0.00 | |||
| 10 | Total named holdings | 692,200 | -1,000 | 4.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 692,200 | -1,000 | 4.81 | -0.01 | |||
| Securities not in CCASS | 13,707,800 | 1,000 | 95.19 | 0.01 | ||||
| Issued securities | 14,400,000 | 0 | 100.00 | 0.00 | 12-εδΊζ-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 1,000 |
| Turnover | 2,640 |
| Average price | 2.640 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy