Vanguard FTSE Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2013-05-15 | 2021-05-10 | 2021-10-15 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00093 | BNP PARIBAS | 194,500 | 8,912 | 1.13 | 0.05 | 2020-01-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,354 | 4,200 | 5.05 | 0.02 | 2020-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300 | 3,000 | 0.07 | 0.02 | 2020-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,920,050 | 2,100 | 16.98 | 0.01 | 2020-01-10 | |
| 5 | C00016 | DBS BANK LTD | 704,600 | 300 | 4.10 | 0.00 | 2020-01-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 74,238 | 82 | 0.43 | 0.00 | 2020-01-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 36 | 18 | 0.00 | 0.00 | 2020-01-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 43,000 | -18,612 | 0.25 | -0.11 | 2020-01-10 | |
| 8 | Total changed named holdings | 4,818,078 | 0 | 28.01 | 0.00 | |||
| 55 | Unchanged named holdings | 12,123,622 | 0 | 70.49 | 0.00 | |||
| 63 | Total named holdings | 16,941,700 | 0 | 98.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.05 | 0.00 | |||
| 65 | Total securities in CCASS | 16,949,700 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 250,300 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 17,200,000 | 0 | 100.00 | 0.00 | 7-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 9,782 |
| Turnover | 235,609 |
| Average price | 24.086 |
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