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 2020-03-19 to 2020-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,520 | 25,600 | 17.40 | 0.18 | 2020-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,300 | 13,000 | 0.15 | 0.09 | 2020-03-20 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,930 | 6,623 | 1.81 | 0.05 | 2020-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,104,806 | 5,306 | 48.66 | 0.04 | 2020-03-20 | |
| 5 | B01284 | 恒生證券有限公司 | 448,000 | 3,500 | 3.07 | 0.02 | 2020-03-20 | |
| 6 | C00093 | BNP PARIBAS | 3,000 | 2,500 | 0.02 | 0.02 | 2020-03-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 695,900 | 2,400 | 4.77 | 0.02 | 2020-03-20 | |
| 8 | B01581 | 滙富金融服務有限公司 | 111,500 | 100 | 0.76 | 0.00 | 2020-03-20 | |
| 9 | B01897 | 中達證券投資有限公司 | 270 | 77 | 0.00 | 0.00 | 2020-03-20 | |
| 10 | B01769 | 一中證券有限公司 | 60 | -6 | 0.00 | -0.00 | 2020-03-20 | |
| 11 | C00010 | 花旗銀行 | 828,654 | -900 | 5.68 | -0.01 | 2020-03-20 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 55,800 | -29,000 | 0.38 | -0.20 | 2020-03-20 | |
| 12 | Total changed named holdings | 12,075,740 | 29,200 | 82.71 | 0.20 | |||
| 50 | Unchanged named holdings | 1,801,260 | 0 | 12.34 | 0.00 | |||
| 62 | Total named holdings | 13,877,000 | 29,200 | 95.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 13,877,000 | 29,200 | 95.05 | 0.20 | |||
| Securities not in CCASS | 723,000 | -29,200 | 4.95 | -0.20 | ||||
| Issued securities | 14,600,000 | 0 | 100.00 | 0.00 | 18-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 44,806 |
| Turnover | 763,829 |
| Average price | 17.047 |
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