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 2021-03-24 to 2021-03-25
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 | 96,900 | 8,200 | 0.20 | 0.02 | 2021-03-25 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,600 | 1,100 | 0.01 | 0.00 | 2021-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -9,300 | 0.10 | -0.02 | 2021-03-25 | |
| 3 | Total changed named holdings | 147,500 | 0 | 0.31 | 0.00 | |||
| 10 | Unchanged named holdings | 324,800 | 0 | 0.67 | 0.00 | |||
| 13 | Total named holdings | 472,300 | 0 | 0.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 472,300 | 0 | 0.98 | 0.00 | |||
| Securities not in CCASS | 47,727,700 | -200,000 | 99.02 | -0.00 | ||||
| Issued securities | 48,200,000 | -200,000 | 100.00 | -0.41 | 25-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 10,400 |
| Turnover | 28,488 |
| Average price | 2.739 |
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