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 2019-09-05 to 2019-09-06
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 | 159,700 | 10,000 | 1.14 | 0.07 | 2019-09-06 | |
| 2 | C00093 | BNP PARIBAS | 13,223 | 6,200 | 0.09 | 0.04 | 2019-09-06 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,900 | 1,100 | 0.56 | 0.01 | 2019-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,300 | 500 | 0.12 | 0.00 | 2019-09-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 98,400 | 500 | 0.70 | 0.00 | 2019-09-06 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11 | -56 | 0.00 | -0.00 | 2019-09-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,689 | -444 | 1.83 | -0.00 | 2019-09-06 | |
| 8 | C00010 | CITIBANK N.A. | 819,754 | -2,000 | 5.86 | -0.01 | 2019-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,409,920 | -15,800 | 17.21 | -0.11 | 2019-09-06 | |
| 9 | Total changed named holdings | 3,852,897 | 0 | 27.52 | 0.00 | |||
| 46 | Unchanged named holdings | 9,760,903 | 0 | 69.72 | 0.00 | |||
| 55 | Total named holdings | 13,613,800 | 0 | 97.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.01 | 0.00 | |||
| 56 | Total securities in CCASS | 13,615,100 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 384,900 | 0 | 2.75 | 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 | 2019-09-04 |
| Volume | 18,944 |
| Turnover | 377,179 |
| Average price | 19.910 |
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