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 2020-11-20 to 2020-11-23
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 | B02132 | 寶盛證券(香港)有限公司 | 1,200 | 100 | 0.00 | 0.00 | 2020-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,900 | -100 | 0.08 | -0.00 | 2020-11-23 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 0 | -9,800 | 0.00 | -0.04 | 2020-11-23 | |
| 3 | Total changed named holdings | 20,100 | -9,800 | 0.08 | -0.04 | |||
| 26 | Unchanged named holdings | 10,506,100 | 0 | 42.02 | -0.17 | |||
| 29 | Total named holdings | 10,526,200 | -9,800 | 42.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 10,526,200 | -9,800 | 42.10 | -0.21 | |||
| Securities not in CCASS | 14,473,800 | 109,800 | 57.90 | 0.21 | ||||
| Issued securities | 25,000,000 | 100,000 | 100.00 | 0.40 | 23-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 22,100 |
| Turnover | 223,190 |
| Average price | 10.099 |
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