Vanguard FTSE Developed Europe Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09101 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 36,000 | 9,700 | 0.07 | 0.02 | 2021-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,900 | -9,700 | 0.26 | -0.02 | 2021-02-03 | |
| 2 | Total changed named holdings | 163,900 | 0 | 0.34 | 0.00 | |||
| 10 | Unchanged named holdings | 321,500 | 0 | 0.66 | 0.00 | |||
| 12 | Total named holdings | 485,400 | 0 | 1.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 485,400 | 0 | 1.00 | 0.00 | |||
| Securities not in CCASS | 47,914,600 | 0 | 99.00 | 0.00 | ||||
| Issued securities | 48,400,000 | 0 | 100.00 | 0.00 | 18-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 9,700 |
| Turnover | 25,278 |
| Average price | 2.606 |
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