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 2021-04-26 to 2021-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,300 | 17,300 | 0.30 | 0.14 | 2021-04-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,400 | -17,300 | 0.11 | -0.05 | 2021-04-27 | |
| 2 | Total changed named holdings | 73,700 | 0 | 0.40 | 0.09 | |||
| 10 | Unchanged named holdings | 353,800 | 0 | 1.92 | 0.41 | |||
| 12 | Total named holdings | 427,500 | 0 | 2.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 427,500 | 0 | 2.32 | 0.50 | |||
| Securities not in CCASS | 17,972,500 | -5,000,000 | 97.68 | -0.50 | ||||
| Issued securities | 18,400,000 | -5,000,000 | 100.00 | -21.37 | 27-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 17,800 |
| Turnover | 50,979 |
| Average price | 2.864 |
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