Vanguard FTSE Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09126 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2021-07-28 to 2021-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Unchanged named holdings | 180,200 | 0 | 5.30 | 0.00 | |||
| 10 | Total named holdings | 180,200 | 0 | 5.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 180,200 | 0 | 5.30 | 0.00 | |||
| Securities not in CCASS | 3,219,800 | 0 | 94.70 | 0.00 | ||||
| Issued securities | 3,400,000 | 0 | 100.00 | 0.00 | 10-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group