Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2014-06-13 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 683,100 | 418,300 | 4.71 | 2.88 | 2021-04-29 | |
| 2 | B01340 | 利興股票有限公司 | 134 | 70 | 0.00 | 0.00 | 2021-04-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 702,842 | -4,500 | 4.85 | -0.03 | 2021-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,173,856 | -6,700 | 14.99 | -0.05 | 2021-04-29 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,866 | -7,170 | 2.00 | -0.05 | 2021-04-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,210 | -46,300 | 0.22 | -0.32 | 2021-04-29 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 8,400 | -100,000 | 0.06 | -0.69 | 2021-04-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 163,290 | -353,700 | 1.13 | -2.44 | 2021-04-29 | |
| 8 | Total changed named holdings | 4,052,698 | -100,000 | 27.95 | -0.69 | |||
| 47 | Unchanged named holdings | 9,484,302 | 0 | 65.41 | 0.00 | |||
| 55 | Total named holdings | 13,537,000 | -100,000 | 93.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 13,537,000 | -100,000 | 93.36 | -0.69 | |||
| Securities not in CCASS | 963,000 | 100,000 | 6.64 | 0.69 | ||||
| Issued securities | 14,500,000 | 0 | 100.00 | 0.00 | 28-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 21,070 |
| Turnover | 549,733 |
| Average price | 26.091 |
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