Vanguard S&P 500 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | 158,600 | 45,900 | 0.24 | 0.07 | 2020-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,400 | 2,900 | 1.44 | 0.00 | 2020-09-08 | |
| 3 | C00016 | DBS BANK LTD | 11,700 | 1,200 | 0.02 | 0.00 | 2020-09-08 | |
| 3 | Total changed named holdings | 1,128,700 | 50,000 | 1.69 | 0.08 | |||
| 15 | Unchanged named holdings | 557,100 | 0 | 0.84 | 0.00 | |||
| 18 | Total named holdings | 1,685,800 | 50,000 | 2.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 1,685,800 | 50,000 | 2.53 | 0.08 | |||
| Securities not in CCASS | 64,914,200 | -50,000 | 97.47 | -0.08 | ||||
| Issued securities | 66,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 4,100 |
| Turnover | 13,018 |
| Average price | 3.175 |
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