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 2017-09-11 to 2017-09-12
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 | C00074 | DEUTSCHE BANK AG | 96,600 | 27,100 | 0.79 | 0.22 | 2017-09-12 | |
| 2 | C00093 | BNP PARIBAS | 87,300 | 9,500 | 0.71 | 0.08 | 2017-09-12 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,700 | 2,500 | 0.27 | 0.02 | 2017-09-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | 1,000 | 0.05 | 0.01 | 2017-09-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,102 | 600 | 16.91 | 0.00 | 2017-09-12 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,280 | 400 | 1.51 | 0.00 | 2017-09-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,936 | -41,100 | 7.40 | -0.33 | 2017-09-12 | |
| 7 | Total changed named holdings | 3,399,418 | 0 | 27.64 | 0.00 | |||
| 43 | Unchanged named holdings | 8,900,582 | 0 | 72.36 | 0.00 | |||
| 50 | Total named holdings | 12,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 12,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,300,000 | 0 | 100.00 | 0.00 | 12-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 42,600 |
| Turnover | 958,215 |
| Average price | 22.493 |
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