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 2021-03-22 to 2021-03-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,200 | 19,400 | 1.05 | 0.27 | 2021-03-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900 | -6,400 | 0.08 | -0.09 | 2021-03-23 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 7,300 | -13,000 | 0.10 | -0.18 | 2021-03-23 | |
| 3 | Total changed named holdings | 87,400 | 0 | 1.23 | 0.00 | |||
| 9 | Unchanged named holdings | 107,600 | 0 | 1.52 | 0.00 | |||
| 12 | Total named holdings | 195,000 | 0 | 2.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 195,000 | 0 | 2.75 | 0.00 | |||
| Securities not in CCASS | 6,905,000 | 0 | 97.25 | 0.00 | ||||
| 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 | 2021-03-19 |
| Volume | 19,400 |
| Turnover | 77,548 |
| Average price | 3.997 |
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