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 2019-01-24 to 2019-01-25
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 | 552,800 | 164,700 | 3.95 | 1.18 | 2019-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,689 | 5,000 | 14.74 | 0.04 | 2019-01-25 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,365 | 533 | 1.98 | 0.00 | 2019-01-25 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135 | 67 | 0.00 | 0.00 | 2019-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,082 | -600 | 0.04 | -0.00 | 2019-01-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,600 | -169,700 | 4.70 | -1.21 | 2019-01-25 | |
| 6 | Total changed named holdings | 3,558,671 | 0 | 25.42 | 0.00 | |||
| 47 | Unchanged named holdings | 10,270,329 | 0 | 73.36 | 0.00 | |||
| 53 | Total named holdings | 13,829,000 | 0 | 98.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 13,829,000 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 171,000 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 30-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 170,467 |
| Turnover | 3,507,514 |
| Average price | 20.576 |
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