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 2021-03-04 to 2021-03-05
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 | 277,521 | 39,700 | 1.53 | 0.29 | 2021-03-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,550 | 5,000 | 0.03 | 0.03 | 2021-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,296,251 | 2,000 | 62.41 | 3.59 | 2021-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 627,900 | 100 | 3.47 | 0.20 | 2021-03-05 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,900 | -100 | 0.77 | 0.04 | 2021-03-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,900 | -300 | 7.34 | 0.42 | 2021-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600 | -1,800 | 0.24 | 0.00 | 2021-03-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 41,435 | -24,700 | 0.23 | -0.12 | 2021-03-05 | |
| 8 | Total changed named holdings | 13,759,057 | 19,900 | 76.02 | 4.46 | |||
| 50 | Unchanged named holdings | 4,748,242 | 0 | 26.23 | 1.50 | |||
| 58 | Total named holdings | 18,507,299 | 19,900 | 102.25 | 0.01 | |||
| 1 | Unnamed Investor Participants | 7,300 | 0 | 0.04 | 0.00 | |||
| 59 | Total securities in CCASS | 18,514,599 | 19,900 | 102.29 | 5.96 | |||
| Securities not in CCASS | -414,599 | -1,119,900 | -2.29 | -5.96 | ||||
| Issued securities | 18,100,000 | -1,100,000 | 100.00 | -5.73 | 5-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 2,600 |
| Turnover | 83,710 |
| Average price | 32.196 |
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