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 2021-03-15 to 2021-03-16
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 | C00093 | BNP PARIBAS | 11,300 | 8,000 | 0.16 | 0.11 | 2021-03-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -14,600 | 1.03 | -0.21 | 2021-03-16 | |
| 2 | Total changed named holdings | 84,300 | -6,600 | 1.19 | -0.09 | |||
| 10 | Unchanged named holdings | 128,900 | 0 | 1.82 | 0.00 | |||
| 12 | Total named holdings | 213,200 | -6,600 | 3.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 213,200 | -6,600 | 3.00 | -0.09 | |||
| Securities not in CCASS | 6,886,800 | 6,600 | 97.00 | 0.09 | ||||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 23-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 14,600 |
| Turnover | 57,319 |
| Average price | 3.926 |
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