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 2020-09-24 to 2020-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,400 | 46,500 | 0.83 | 0.31 | 2020-09-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,642 | 1,500 | 4.68 | 0.01 | 2020-09-25 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,554 | 300 | 2.29 | 0.00 | 2020-09-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,700 | -300 | 0.19 | -0.00 | 2020-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,698,256 | -5,300 | 17.99 | -0.04 | 2020-09-25 | |
| 6 | C00010 | CITIBANK N.A. | 655,654 | -42,700 | 4.37 | -0.28 | 2020-09-25 | |
| 6 | Total changed named holdings | 4,553,206 | 0 | 30.35 | 0.00 | |||
| 52 | Unchanged named holdings | 9,703,194 | 0 | 64.69 | 0.00 | |||
| 58 | Total named holdings | 14,256,400 | 0 | 95.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 14,256,400 | 0 | 95.04 | 0.00 | |||
| Securities not in CCASS | 743,600 | 0 | 4.96 | 0.00 | ||||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 21-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 49,800 |
| Turnover | 1,005,990 |
| Average price | 20.201 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy