Vanguard FTSE Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,300 | 5,000 | 0.75 | 0.03 | 2021-03-22 | |
| 2 | C00093 | BNP PARIBAS | 2,100 | -500 | 0.01 | -0.00 | 2021-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,600 | -174,500 | 1.08 | -0.96 | 2021-03-22 | |
| 3 | Total changed named holdings | 334,000 | -170,000 | 1.85 | -0.94 | |||
| 12 | Unchanged named holdings | 100,300 | 0 | 0.55 | 0.00 | |||
| 15 | Total named holdings | 434,300 | -170,000 | 2.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 434,300 | -170,000 | 2.40 | -0.94 | |||
| Securities not in CCASS | 17,665,700 | 170,000 | 97.60 | 0.94 | ||||
| Issued securities | 18,100,000 | 0 | 100.00 | 0.00 | 5-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 5,000 |
| Turnover | 20,343 |
| Average price | 4.069 |
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