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 2021-01-18 to 2021-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.43 | 0.43 | 2021-01-19 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 18,500 | -1,600 | 0.26 | -0.02 | 2021-01-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -5,300 | 0.08 | -0.08 | 2021-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,700 | -13,100 | 0.55 | -0.19 | 2021-01-19 | |
| 4 | Total changed named holdings | 92,600 | 10,000 | 1.32 | 0.14 | |||
| 9 | Unchanged named holdings | 89,800 | 0 | 1.28 | 0.00 | |||
| 13 | Total named holdings | 182,400 | 10,000 | 2.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 182,400 | 10,000 | 2.61 | 0.14 | |||
| Securities not in CCASS | 6,817,600 | -10,000 | 97.39 | -0.14 | ||||
| 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 | 2021-01-15 |
| Volume | 30,000 |
| Turnover | 117,772 |
| Average price | 3.926 |
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