Vanguard FTSE Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09126 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,200 | 3,200 | 0.05 | 0.05 | 2021-01-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,000 | 200 | 0.09 | 0.00 | 2021-01-11 | |
| 3 | B01818 | 一通投資者有限公司 | 0 | -300 | 0.00 | -0.00 | 2021-01-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,100 | 0.04 | -0.04 | 2021-01-11 | |
| 4 | Total changed named holdings | 12,200 | 0 | 0.17 | 0.00 | |||
| 8 | Unchanged named holdings | 125,200 | 0 | 1.79 | 0.00 | |||
| 12 | Total named holdings | 137,400 | 0 | 1.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 137,400 | 0 | 1.96 | 0.00 | |||
| Securities not in CCASS | 6,862,600 | 0 | 98.04 | 0.00 | ||||
| Issued securities | 7,000,000 | 0 | 100.00 | 0.00 | 26-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 3,700 |
| Turnover | 14,330 |
| Average price | 3.873 |
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