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 2020-04-24 to 2020-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 444,500 | 1,800 | 2.94 | 0.01 | 2020-04-27 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,004 | 400 | 1.90 | 0.00 | 2020-04-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,142 | 200 | 4.89 | 0.00 | 2020-04-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,472 | 27 | 0.08 | 0.00 | 2020-04-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6 | -27 | 0.00 | -0.00 | 2020-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,900 | -900 | 0.17 | -0.01 | 2020-04-27 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 31,300 | -1,500 | 0.21 | -0.01 | 2020-04-27 | |
| 7 | Total changed named holdings | 1,538,324 | 0 | 10.19 | 0.00 | |||
| 54 | Unchanged named holdings | 12,612,676 | 0 | 83.53 | 0.00 | |||
| 61 | Total named holdings | 14,151,000 | 0 | 93.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 14,151,000 | 0 | 93.72 | 0.00 | |||
| Securities not in CCASS | 949,000 | 0 | 6.28 | 0.00 | ||||
| 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 | 2020-04-23 |
| Volume | 2,427 |
| Turnover | 44,170 |
| Average price | 18.199 |
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