Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2014-06-13	2021-05-10	2021-10-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-03-10 to 2021-03-11

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	C00074	DEUTSCHE BANK AG	123,600	95,200	0.84	0.65	2021-03-11
2	B01590	盈透證券香港有限公司	677,542	200	4.61	0.00	2021-03-11
3	B01340	利興股票有限公司	53	47	0.00	0.00	2021-03-11
4	B01940	SOFI SECURITIES (HONG KONG) LTD	336,047	-47	2.29	-0.00	2021-03-11
5	C00039	渣打銀行(香港)有限公司	636,100	-1,700	4.33	-0.01	2021-03-11
6	B01555	ABN AMRO CLEARING HONG KONG LTD	189,400	-4,700	1.29	-0.03	2021-03-11
7	C00093	BNP PARIBAS	4,900	-4,800	0.03	-0.03	2021-03-11
8	B01459	奕豐證券(香港)有限公司	38,100	-9,100	0.26	-0.06	2021-03-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,435,256	-23,100	16.57	-0.16	2021-03-11
10	B01224	MERRILL LYNCH FAR EAST LTD	44,700	-52,000	0.30	-0.35	2021-03-11
10		Total changed named holdings	4,485,698	0	30.51	0.00
48		Unchanged named holdings	9,386,702	0	63.86	0.00
58		Total named holdings	13,872,400	0	94.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
58		Total securities in CCASS	13,872,400	0	94.37	0.00
		Securities not in CCASS	827,600	0	5.63	0.00
		Issued securities	14,700,000	0	100.00	0.00	3-十一月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-03-09
Volume	53,147
Turnover	1,337,559
Average price	25.167

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---