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 2018-05-25 to 2018-05-28
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,270 | 2,880 | 2.42 | 0.02 | 2018-05-28 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,500 | 500 | 0.05 | 0.00 | 2018-05-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,700 | 400 | 0.39 | 0.00 | 2018-05-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,700 | 200 | 1.72 | 0.00 | 2018-05-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,336 | 200 | 7.20 | 0.00 | 2018-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,551,994 | 200 | 18.36 | 0.00 | 2018-05-28 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130 | 20 | 0.00 | 0.00 | 2018-05-28 | |
| 8 | C00093 | BNP PARIBAS | 19,938 | -117 | 0.14 | -0.00 | 2018-05-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.00 | 2018-05-28 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 47,300 | -600 | 0.34 | -0.00 | 2018-05-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 141,962 | -3,183 | 1.02 | -0.02 | 2018-05-28 | |
| 11 | Total changed named holdings | 4,397,830 | 0 | 31.64 | 0.00 | |||
| 42 | Unchanged named holdings | 9,415,570 | 0 | 67.74 | 0.00 | |||
| 53 | Total named holdings | 13,813,400 | 0 | 99.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 13,813,400 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 86,600 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 13,900,000 | 0 | 100.00 | 0.00 | 18-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 5,220 |
| Turnover | 122,179 |
| Average price | 23.406 |
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