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 2020-03-30 to 2020-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,900 | 19,000 | 0.15 | 0.13 | 2020-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,042 | 4,300 | 4.66 | 0.03 | 2020-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,680,026 | 2,400 | 17.75 | 0.02 | 2020-03-31 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,200 | 2,000 | 0.07 | 0.01 | 2020-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,200 | 1,000 | 4.71 | 0.01 | 2020-03-31 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,800 | 500 | 0.12 | 0.00 | 2020-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | 100 | 0.01 | 0.00 | 2020-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 100 | 0.03 | 0.00 | 2020-03-31 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,601 | 100 | 1.86 | 0.00 | 2020-03-31 | |
| 10 | C00010 | CITIBANK N.A. | 828,754 | -200 | 5.49 | -0.00 | 2020-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,300 | -500 | 0.26 | -0.00 | 2020-03-31 | |
| 11 | Total changed named holdings | 5,299,223 | 28,800 | 35.09 | 0.19 | |||
| 51 | Unchanged named holdings | 8,750,377 | 0 | 57.95 | 0.00 | |||
| 62 | Total named holdings | 14,049,600 | 28,800 | 93.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 14,049,600 | 28,800 | 93.04 | 0.19 | |||
| Securities not in CCASS | 1,050,400 | -28,800 | 6.96 | -0.19 | ||||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 24-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 7,500 |
| Turnover | 132,882 |
| Average price | 17.718 |
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