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 2020-06-17 to 2020-06-18
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 | C00093 | BNP PARIBAS | 22,400 | 1,900 | 0.10 | 0.01 | 2020-06-18 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 100 | 100 | 0.00 | 0.00 | 2020-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,900 | -100 | 0.33 | -0.00 | 2020-06-18 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 17,200 | -500 | 0.08 | -0.00 | 2020-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,890,700 | -1,400 | 44.75 | -0.01 | 2020-06-18 | |
| 5 | Total changed named holdings | 10,004,300 | 0 | 45.27 | 0.00 | |||
| 21 | Unchanged named holdings | 416,000 | 0 | 1.88 | 0.00 | |||
| 26 | Total named holdings | 10,420,300 | 0 | 47.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 10,420,300 | 0 | 47.15 | 0.00 | |||
| Securities not in CCASS | 11,679,700 | 0 | 52.85 | 0.00 | ||||
| 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 | 2020-06-16 |
| Volume | 2,000 |
| Turnover | 17,230 |
| Average price | 8.615 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy