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 2021-07-14 to 2021-07-15
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 | B01590 | 盈透證券香港有限公司 | 694,942 | 1,500 | 5.43 | 0.01 | 2021-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,256 | -1,500 | 14.67 | -0.01 | 2021-07-15 | |
| 2 | Total changed named holdings | 2,573,198 | 0 | 20.10 | 0.00 | |||
| 50 | Unchanged named holdings | 9,425,602 | 0 | 73.64 | 0.00 | |||
| 52 | Total named holdings | 11,998,800 | 0 | 93.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 11,998,800 | 0 | 93.74 | 0.00 | |||
| Securities not in CCASS | 801,200 | 0 | 6.26 | 0.00 | ||||
| Issued securities | 12,800,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 0 |
| Turnover | 0 |
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