Vanguard Total China index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83169 | 2018-05-10 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,800 | 22,800 | 0.88 | 0.10 | 2020-06-05 | |
| 2 | C00093 | BNP PARIBAS | 27,200 | 20,100 | 0.12 | 0.09 | 2020-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,500 | 16,900 | 0.36 | 0.08 | 2020-06-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 36,100 | 3,000 | 0.16 | 0.01 | 2020-06-05 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 0 | -700 | 0.00 | -0.00 | 2020-06-05 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,200 | -22,100 | 0.09 | -0.10 | 2020-06-05 | |
| 6 | Total changed named holdings | 355,800 | 40,000 | 1.61 | 0.18 | |||
| 18 | Unchanged named holdings | 10,167,500 | 0 | 46.01 | 0.00 | |||
| 24 | Total named holdings | 10,523,300 | 40,000 | 47.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 10,523,300 | 40,000 | 47.62 | 0.18 | |||
| Securities not in CCASS | 11,576,700 | -40,000 | 52.38 | -0.18 | ||||
| Issued securities | 22,100,000 | 0 | 100.00 | 0.00 | 15-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 68,100 |
| Turnover | 581,291 |
| Average price | 8.536 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy