Vanguard FTSE Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03126 | 2014-06-13 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,157 | 1,500 | 26.30 | 0.04 | 2018-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 479,300 | 500 | 11.69 | 0.01 | 2018-06-15 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,900 | 100 | 0.07 | 0.00 | 2018-06-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 206,900 | -2,100 | 5.05 | -0.05 | 2018-06-15 | |
| 4 | Total changed named holdings | 1,767,257 | 0 | 43.10 | 0.00 | |||
| 54 | Unchanged named holdings | 2,248,843 | 0 | 54.85 | 0.00 | |||
| 58 | Total named holdings | 4,016,100 | 0 | 97.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,800 | 0 | 0.07 | 0.00 | |||
| 59 | Total securities in CCASS | 4,018,900 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 81,100 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 4,100,000 | 0 | 100.00 | 0.00 | 29-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 12,100 |
| Turnover | 330,435 |
| Average price | 27.309 |
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