Vanguard FTSE Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03126 | 2014-06-13 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 287,000 | 240,100 | 6.67 | 5.58 | 2021-04-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 61,100 | 24,700 | 1.42 | 0.57 | 2021-04-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,800 | 6,800 | 7.95 | 0.16 | 2021-04-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,400 | 6,100 | 3.68 | 0.14 | 2021-04-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,200 | 500 | 0.07 | 0.01 | 2021-04-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,500 | 400 | 0.20 | 0.01 | 2021-04-29 | |
| 7 | C00010 | CITIBANK N.A. | 291,700 | -200 | 6.78 | -0.00 | 2021-04-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,600 | -3,400 | 0.36 | -0.08 | 2021-04-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,700 | -12,000 | 0.88 | -0.28 | 2021-04-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,101 | -27,300 | 29.10 | -0.63 | 2021-04-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 23,200 | -235,200 | 0.54 | -5.47 | 2021-04-29 | |
| 11 | Total changed named holdings | 2,479,301 | 500 | 57.66 | 0.01 | |||
| 50 | Unchanged named holdings | 845,399 | 0 | 19.66 | 0.00 | |||
| 61 | Total named holdings | 3,324,700 | 500 | 77.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 3,324,700 | 500 | 77.32 | 0.01 | |||
| Securities not in CCASS | 975,300 | -500 | 22.68 | -0.01 | ||||
| Issued securities | 4,300,000 | 0 | 100.00 | 0.00 | 12-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 47,100 |
| Turnover | 1,417,080 |
| Average price | 30.087 |
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