Vanguard S&P 500 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | 50,000 | 50,000 | 0.27 | 0.27 | 2018-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 100 | 0.21 | 0.00 | 2018-04-23 | |
| 3 | C00093 | BNP PARIBAS | 2,000 | -100 | 0.01 | -0.00 | 2018-04-23 | |
| 3 | Total changed named holdings | 90,500 | 50,000 | 0.49 | 0.27 | |||
| 1 | Unchanged named holdings | 100 | 0 | 0.00 | 0.00 | |||
| 4 | Total named holdings | 90,600 | 50,000 | 0.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 90,600 | 50,000 | 0.49 | 0.27 | |||
| Securities not in CCASS | 18,509,400 | -50,000 | 99.51 | -0.27 | ||||
| Issued securities | 18,600,000 | 0 | 100.00 | 0.00 | 9-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 200 |
| Turnover | 3,110 |
| Average price | 15.550 |
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