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 2017-11-09 to 2017-11-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,600 | 4,500 | 1.28 | 0.04 | 2017-11-10 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,678 | 1,321 | 1.80 | 0.01 | 2017-11-10 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-10 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222 | 79 | 0.00 | 0.00 | 2017-11-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20 | -29 | 0.00 | -0.00 | 2017-11-10 | |
| 6 | C00093 | BNP PARIBAS | 21,100 | -1,200 | 0.17 | -0.01 | 2017-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,101 | -1,771 | 17.31 | -0.01 | 2017-11-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,736 | -3,000 | 7.37 | -0.02 | 2017-11-10 | |
| 8 | Total changed named holdings | 3,491,557 | 0 | 27.93 | 0.00 | |||
| 41 | Unchanged named holdings | 9,008,443 | 0 | 72.07 | 0.00 | |||
| 49 | Total named holdings | 12,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 12,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 6,650 |
| Turnover | 150,427 |
| Average price | 22.621 |
Copyright & disclaimer, Privacy policy