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 2020-06-09 to 2020-06-10
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 | B01939 | 東吳證券國際經紀有限公司 | 11,800 | 11,800 | 0.08 | 0.08 | 2020-06-10 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.03 | 2020-06-10 | |
| 2 | Total changed named holdings | 11,800 | 6,800 | 0.08 | 0.05 | |||
| 7 | Unchanged named holdings | 172,500 | 0 | 1.17 | 0.00 | |||
| 9 | Total named holdings | 184,300 | 6,800 | 1.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 184,300 | 6,800 | 1.25 | 0.05 | |||
| Securities not in CCASS | 14,615,700 | -6,800 | 98.75 | -0.05 | ||||
| Issued securities | 14,800,000 | 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 | 2020-06-08 |
| Volume | 11,800 |
| Turnover | 29,972 |
| Average price | 2.540 |
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