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 2019-03-07 to 2019-03-08
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 | 604,900 | 7,700 | 4.32 | 0.05 | 2019-03-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400 | 4,900 | 0.04 | 0.04 | 2019-03-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 1,000 | 0.06 | 0.01 | 2019-03-08 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,800 | 800 | 0.45 | 0.01 | 2019-03-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,500 | 500 | 0.07 | 0.00 | 2019-03-08 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75 | -58 | 0.00 | -0.00 | 2019-03-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182 | -400 | 0.00 | -0.00 | 2019-03-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,300 | -1,800 | 2.56 | -0.01 | 2019-03-08 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,425 | -12,642 | 1.97 | -0.09 | 2019-03-08 | |
| 9 | Total changed named holdings | 1,326,382 | 0 | 9.47 | 0.00 | |||
| 44 | Unchanged named holdings | 12,402,218 | 0 | 88.59 | 0.00 | |||
| 53 | Total named holdings | 13,728,600 | 0 | 98.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 13,728,600 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 271,400 | 0 | 1.94 | 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 | 2019-03-06 |
| Volume | 15,542 |
| Turnover | 334,944 |
| Average price | 21.551 |
Copyright & disclaimer, Privacy policy