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 2020-08-13 to 2020-08-14
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 | B01121 | 法國興業證券(香港)有限公司 | 150,700 | 150,700 | 0.65 | 0.65 | 2020-08-14 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 73,300 | 73,300 | 0.32 | 0.32 | 2020-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,900 | 18,000 | 0.34 | 0.08 | 2020-08-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 39,200 | 1,000 | 0.17 | 0.00 | 2020-08-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 90,900 | 200 | 0.39 | 0.00 | 2020-08-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,000 | -1,900 | 0.01 | -0.01 | 2020-08-14 | |
| 6 | Total changed named holdings | 435,000 | 241,300 | 1.88 | 1.04 | |||
| 21 | Unchanged named holdings | 10,121,800 | 0 | 43.82 | 0.00 | |||
| 27 | Total named holdings | 10,556,800 | 241,300 | 45.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 10,556,800 | 241,300 | 45.70 | 1.04 | |||
| Securities not in CCASS | 12,543,200 | -241,300 | 54.30 | -1.04 | ||||
| Issued securities | 23,100,000 | 0 | 100.00 | 0.00 | 13-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 112,400 |
| Turnover | 1,099,836 |
| Average price | 9.785 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy