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 2018-08-07 to 2018-08-08
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 | B01459 | IFAST SECURITIES (HK) LTD | 54,500 | 1,900 | 0.39 | 0.01 | 2018-08-08 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,130 | 715 | 2.51 | 0.01 | 2018-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,197,237 | 100 | 8.55 | 0.00 | 2018-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,746 | 100 | 0.09 | 0.00 | 2018-08-08 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70 | -15 | 0.00 | -0.00 | 2018-08-08 | |
| 6 | C00093 | BNP PARIBAS | 116,056 | -2,800 | 0.83 | -0.02 | 2018-08-08 | |
| 6 | Total changed named holdings | 1,731,739 | 0 | 12.37 | 0.00 | |||
| 48 | Unchanged named holdings | 12,118,461 | 0 | 86.56 | 0.00 | |||
| 54 | Total named holdings | 13,850,200 | 0 | 98.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 13,850,200 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 149,800 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 30-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,985 |
| Turnover | 65,630 |
| Average price | 21.987 |
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