Vanguard FTSE Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2013-05-15 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | B01284 | 恒生證券有限公司 | 550,400 | 2,000 | 2.84 | 0.01 | 2020-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,372,901 | 1,800 | 58.62 | 0.01 | 2020-11-24 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,600 | 200 | 0.38 | 0.00 | 2020-11-24 | |
| 4 | B01584 | 致富證券有限公司 | 71,194 | 87 | 0.37 | 0.00 | 2020-11-24 | |
| 5 | B01769 | 一中證券有限公司 | 44 | 13 | 0.00 | 0.00 | 2020-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,900 | -300 | 0.40 | -0.00 | 2020-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,100 | -1,400 | 0.01 | -0.01 | 2020-11-24 | |
| 7 | Total changed named holdings | 12,147,139 | 2,400 | 62.61 | 0.01 | |||
| 49 | Unchanged named holdings | 6,720,060 | 0 | 34.64 | 0.00 | |||
| 56 | Total named holdings | 18,867,199 | 2,400 | 97.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,500 | 0 | 0.03 | 0.00 | |||
| 57 | Total securities in CCASS | 18,873,699 | 2,400 | 97.29 | 0.01 | |||
| Securities not in CCASS | 526,301 | -2,400 | 2.71 | -0.01 | ||||
| Issued securities | 19,400,000 | 0 | 100.00 | 0.00 | 12-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 5,587 |
| Turnover | 154,938 |
| Average price | 27.732 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy