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 2020-03-19 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 | C00093 | BNP PARIBAS | 0 | -100 | 0.00 | -0.00 | 2020-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,000 | -7,000 | 0.14 | -0.05 | 2020-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | 0.00 | -0.18 | 2020-03-20 | |
| 3 | Total changed named holdings | 20,000 | -33,100 | 0.14 | -0.23 | |||
| 6 | Unchanged named holdings | 613,900 | 0 | 4.20 | 0.00 | |||
| 9 | Total named holdings | 633,900 | -33,100 | 4.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 633,900 | -33,100 | 4.34 | -0.23 | |||
| Securities not in CCASS | 13,966,100 | 33,100 | 95.66 | 0.23 | ||||
| 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 | 0 |
| Turnover | 0 |
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