Vanguard FTSE Asia ex Japan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02805  2013-05-15  2021-05-10  2021-10-15
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-12 8,041,299 -795,600 57 87.4054 9,200,000 2021-05-10
2 2021-05-11 8,836,899 -353,900 58 96.0533 9,200,000 2021-05-10
3 2021-05-10 9,190,799 62,800 58 99.9000 9,200,000 2021-05-10
4 2021-05-07 9,127,999 47,800 58 95.0833 9,600,000 2021-05-07
5 2021-05-05 9,080,199 -50,000 58 92.6551 9,800,000 2021-04-30
6 2021-05-03 9,130,199 -656,800 58 93.1653 9,800,000 2021-04-30
7 2021-04-29 9,786,999 197,000 59 94.1058 10,400,000 2021-04-23
8 2021-04-26 9,589,999 -900,000 60 92.2115 10,400,000 2021-04-23
9 2021-04-23 10,489,999 -160,000 59 100.8654 10,400,000 2021-04-23
10 2021-04-20 10,649,999 -6,700 59 92.6087 11,500,000 2021-04-12
11 2021-04-16 10,656,699 -77,000 58 92.6669 11,500,000 2021-04-12
12 2021-04-15 10,733,699 -26,400 59 93.3365 11,500,000 2021-04-12
13 2021-04-14 10,760,099 -18,100 59 93.5661 11,500,000 2021-04-12
14 2021-04-13 10,778,199 -6,647,400 59 93.7235 11,500,000 2021-04-12
15 2021-04-12 17,425,599 -22,000 59 151.5269 11,500,000 2021-04-12
16 2021-04-08 17,447,599 -30,000 59 96.3956 18,100,000 2021-03-05
17 2021-04-07 17,477,599 -3,000 59 96.5613 18,100,000 2021-03-05
18 2021-04-01 17,480,599 200 59 96.5779 18,100,000 2021-03-05
19 2021-03-24 17,480,399 -30,000 59 96.5768 18,100,000 2021-03-05
20 2021-03-22 17,510,399 170,000 59 96.7425 18,100,000 2021-03-05
21 2021-03-18 17,340,399 -64,700 59 95.8033 18,100,000 2021-03-05
22 2021-03-17 17,405,099 700 58 96.1608 18,100,000 2021-03-05
23 2021-03-16 17,404,399 -4,300 57 96.1569 18,100,000 2021-03-05
24 2021-03-15 17,408,699 -2,300 58 96.1807 18,100,000 2021-03-05
25 2021-03-11 17,410,999 2,000 58 96.1934 18,100,000 2021-03-05
26 2021-03-10 17,408,999 -300 58 96.1823 18,100,000 2021-03-05
27 2021-03-09 17,409,299 -5,300 58 96.1840 18,100,000 2021-03-05
28 2021-03-08 17,414,599 -1,100,000 58 96.2133 18,100,000 2021-03-05
29 2021-03-05 18,514,599 19,900 59 102.2906 18,100,000 2021-03-05
30 2021-03-04 18,494,699 -5,000 59 96.3266 19,200,000 2021-02-01
31 2021-03-02 18,499,699 -2,500 59 96.3526 19,200,000 2021-02-01
32 2021-03-01 18,502,199 -1,800 59 96.3656 19,200,000 2021-02-01
33 2021-02-23 18,503,999 11,000 59 96.3750 19,200,000 2021-02-01
34 2021-02-22 18,492,999 3,000 59 96.3177 19,200,000 2021-02-01
35 2021-02-19 18,489,999 -4,600 59 96.3021 19,200,000 2021-02-01
36 2021-02-17 18,494,599 -2,400 60 96.3260 19,200,000 2021-02-01
37 2021-02-16 18,496,999 -8,600 60 96.3385 19,200,000 2021-02-01
38 2021-02-10 18,505,599 -1,000 60 96.3833 19,200,000 2021-02-01
39 2021-02-09 18,506,599 -1,900 60 96.3885 19,200,000 2021-02-01
40 2021-02-05 18,508,499 20,000 60 96.3984 19,200,000 2021-02-01
41 2021-02-02 18,488,499 -501,400 60 96.2943 19,200,000 2021-02-01
42 2021-02-01 18,989,899 -206,100 60 98.9057 19,200,000 2021-02-01
43 2021-01-25 19,195,999 -2,000 61 97.4416 19,700,000 2020-11-26
44 2020-12-11 19,197,999 14,000 59 97.4518 19,700,000 2020-11-26
45 2020-12-08 19,183,999 2,100 59 97.3807 19,700,000 2020-11-26
46 2020-11-27 19,181,899 300,000 57 97.3700 19,700,000 2020-11-26
47 2020-11-25 18,881,899 8,200 57 97.3294 19,400,000 2020-11-12
48 2020-11-24 18,873,699 2,400 57 97.2871 19,400,000 2020-11-12
49 2020-11-23 18,871,299 2,500 57 97.2747 19,400,000 2020-11-12
50 2020-11-20 18,868,799 10,000 57 97.2619 19,400,000 2020-11-12
51 2020-11-18 18,858,799 6,400 57 97.2103 19,400,000 2020-11-12
52 2020-11-16 18,852,399 5,900 57 97.1773 19,400,000 2020-11-12
53 2020-11-13 18,846,499 1,614,500 57 97.1469 19,400,000 2020-11-12
54 2020-11-09 17,231,999 -8,500 59 96.8090 17,800,000 2020-10-09
55 2020-11-06 17,240,499 8,400 59 96.8567 17,800,000 2020-10-09
56 2020-11-05 17,232,099 -2,800 59 96.8095 17,800,000 2020-10-09
57 2020-10-28 17,234,899 10,000 59 96.8253 17,800,000 2020-10-09
58 2020-10-16 17,224,899 7,600 59 96.7691 17,800,000 2020-10-09
59 2020-10-12 17,217,299 -200,000 60 96.7264 17,800,000 2020-10-09
60 2020-09-29 17,417,299 -80,000 61 96.7628 18,000,000 2020-09-03
61 2020-09-04 17,497,299 1,200,000 61 97.2072 18,000,000 2020-09-03
62 2020-09-01 16,297,299 9,900 60 97.0077 16,800,000 2020-08-12
63 2020-08-13 16,287,399 -2,000,000 61 96.9488 16,800,000 2020-08-12
64 2020-08-12 18,287,399 -2,800 61 108.8536 16,800,000 2020-08-12
65 2020-08-11 18,290,199 -41,700 60 97.2883 18,800,000 2020-07-23
66 2020-08-06 18,331,899 -1,200 61 97.5101 18,800,000 2020-07-23
67 2020-07-24 18,333,099 -2,000,000 60 97.5165 18,800,000 2020-07-23
68 2020-07-22 20,333,099 -1,900 60 97.7553 20,800,000 2020-07-03
69 2020-07-20 20,334,999 -900 60 97.7644 20,800,000 2020-07-03
70 2020-07-16 20,335,899 -4,600 60 97.7687 20,800,000 2020-07-03
71 2020-07-09 20,340,499 -8,100 60 97.7909 20,800,000 2020-07-03
72 2020-07-06 20,348,599 87,300 60 97.8298 20,800,000 2020-07-03
73 2020-07-03 20,261,299 200 58 97.4101 20,800,000 2020-07-03
74 2020-07-02 20,261,099 8,600 58 97.8797 20,700,000 2020-06-03
75 2020-06-30 20,252,499 -2,000 59 97.8382 20,700,000 2020-06-03
76 2020-06-22 20,254,499 -200 60 97.8478 20,700,000 2020-06-03
77 2020-06-18 20,254,699 -100 60 97.8488 20,700,000 2020-06-03
78 2020-06-17 20,254,799 -5,000 60 97.8493 20,700,000 2020-06-03
79 2020-06-04 20,259,799 102,000 60 97.8734 20,700,000 2020-06-03
80 2020-06-03 20,157,799 -21,200 59 97.3807 20,700,000 2020-06-03
81 2020-05-27 20,178,999 1,700 59 98.9167 20,400,000 2020-05-25
82 2020-05-26 20,177,299 93,000 59 98.9083 20,400,000 2020-05-25
83 2020-05-25 20,084,299 1,500,000 59 98.4524 20,400,000 2020-05-25
84 2020-05-22 18,584,299 5,300 59 91.5483 20,300,000 2020-05-22
85 2020-05-21 18,578,999 6,500 59 98.8245 18,800,000 2020-05-15
86 2020-05-20 18,572,499 -8,000 59 98.7899 18,800,000 2020-05-15
87 2020-05-15 18,580,499 6,200 59 98.8324 18,800,000 2020-05-15
88 2020-05-14 18,574,299 -4,700 60 98.7995 18,800,000 2020-03-20
89 2020-05-13 18,578,999 700 60 98.8245 18,800,000 2020-03-20
90 2020-05-06 18,578,299 -3,700 60 98.8207 18,800,000 2020-03-20
91 2020-04-24 18,581,999 5,000 61 98.8404 18,800,000 2020-03-20
92 2020-04-23 18,576,999 2,200 60 98.8138 18,800,000 2020-03-20
93 2020-04-21 18,574,799 1,500 59 98.8021 18,800,000 2020-03-20
94 2020-04-20 18,573,299 6,550 59 98.7941 18,800,000 2020-03-20
95 2020-04-17 18,566,749 9,500 59 98.7593 18,800,000 2020-03-20
96 2020-04-15 18,557,249 6,600 59 98.7088 18,800,000 2020-03-20
97 2020-04-14 18,550,649 -2,100 59 98.6737 18,800,000 2020-03-20
98 2020-04-03 18,552,749 -5,000 59 98.6848 18,800,000 2020-03-20
99 2020-04-01 18,557,749 1,000 59 98.7114 18,800,000 2020-03-20
100 2020-03-31 18,556,749 1,500 59 98.7061 18,800,000 2020-03-20
101 2020-03-30 18,555,249 300 59 98.6981 18,800,000 2020-03-20
102 2020-03-27 18,554,949 -2,000 59 98.6965 18,800,000 2020-03-20
103 2020-03-26 18,556,949 1,200 59 98.7072 18,800,000 2020-03-20
104 2020-03-25 18,555,749 -1,700 59 98.7008 18,800,000 2020-03-20
105 2020-03-24 18,557,449 6,100 59 98.7098 18,800,000 2020-03-20
106 2020-03-23 18,551,349 1,403,000 59 98.6774 18,800,000 2020-03-20
107 2020-03-20 17,148,349 -9,100 59 91.2146 18,800,000 2020-03-20
108 2020-03-19 17,157,449 11,000 59 98.6060 17,400,000 2020-03-16
109 2020-03-18 17,146,449 17,200 59 98.5428 17,400,000 2020-03-16
110 2020-03-17 17,129,249 109,600 59 98.4440 17,400,000 2020-03-16
111 2020-03-16 17,019,649 28,500 58 97.8141 17,400,000 2020-03-16
112 2020-03-13 16,991,149 14,500 59 98.7858 17,200,000 2019-11-07
113 2020-03-12 16,976,649 -10,000 60 98.7014 17,200,000 2019-11-07
114 2020-03-11 16,986,649 8,900 59 98.7596 17,200,000 2019-11-07
115 2020-03-10 16,977,749 -900 59 98.7078 17,200,000 2019-11-07
116 2020-03-04 16,978,649 1,500 61 98.7131 17,200,000 2019-11-07
117 2020-03-03 16,977,149 -2,751 61 98.7044 17,200,000 2019-11-07
118 2020-03-02 16,979,900 -3,600 63 98.7203 17,200,000 2019-11-07
119 2020-02-27 16,983,500 7,500 64 98.7413 17,200,000 2019-11-07
120 2020-02-05 16,976,000 800 63 98.6977 17,200,000 2019-11-07
121 2020-02-03 16,975,200 15,000 63 98.6930 17,200,000 2019-11-07
122 2020-01-31 16,960,200 8,500 63 98.6058 17,200,000 2019-11-07
123 2020-01-22 16,951,700 2,000 63 98.5564 17,200,000 2019-11-07
124 2019-12-23 16,949,700 -46,000 65 98.5448 17,200,000 2019-11-07
125 2019-12-20 16,995,700 -29,800 65 98.8122 17,200,000 2019-11-07
126 2019-12-10 17,025,500 -1,500 65 98.9855 17,200,000 2019-11-07
127 2019-12-04 17,027,000 -5,700 65 98.9942 17,200,000 2019-11-07
128 2019-11-26 17,032,700 20,000 64 99.0273 17,200,000 2019-11-07
129 2019-11-08 17,012,700 900,000 63 98.9110 17,200,000 2019-11-07
130 2019-11-07 16,112,700 -18,800 63 93.6785 17,200,000 2019-11-07
131 2019-10-31 16,131,500 10,000 63 98.9663 16,300,000 2019-09-30
132 2019-10-04 16,121,500 -1,000 63 98.9049 16,300,000 2019-09-30
133 2019-10-03 16,122,500 -7,900 63 98.9110 16,300,000 2019-09-30
134 2019-10-02 16,130,400 1,700,000 63 98.9595 16,300,000 2019-09-30
135 2019-09-10 14,430,400 -10,000 62 98.8384 14,600,000 2019-09-09
136 2019-09-09 14,440,400 3,790,000 62 98.9068 14,600,000 2019-09-09
137 2019-09-05 10,650,400 9,500 62 98.6148 10,800,000 2019-08-28
138 2019-09-04 10,640,900 -2,300 62 98.5269 10,800,000 2019-08-28
139 2019-09-02 10,643,200 1,500 62 98.5481 10,800,000 2019-08-28
140 2019-08-29 10,641,700 100,000 63 98.5343 10,800,000 2019-08-28
141 2019-08-23 10,541,700 7,000 62 98.5206 10,700,000 2019-05-27
142 2019-08-14 10,534,700 -10,000 61 98.4551 10,700,000 2019-05-27
143 2019-08-13 10,544,700 -1,000 61 98.5486 10,700,000 2019-05-27
144 2019-08-09 10,545,700 -2,000 60 98.5579 10,700,000 2019-05-27
145 2019-08-07 10,547,700 2,900 60 98.5766 10,700,000 2019-05-27
146 2019-08-06 10,544,800 3,000 60 98.5495 10,700,000 2019-05-27
147 2019-08-05 10,541,800 1,200 60 98.5215 10,700,000 2019-05-27
148 2019-07-31 10,540,600 100 60 98.5103 10,700,000 2019-05-27
149 2019-07-30 10,540,500 9,000 60 98.5093 10,700,000 2019-05-27
150 2019-07-25 10,531,500 -10,500 60 98.4252 10,700,000 2019-05-27
151 2019-07-22 10,542,000 -4,000 60 98.5234 10,700,000 2019-05-27
152 2019-07-18 10,546,000 -6,800 60 98.5607 10,700,000 2019-05-27
153 2019-07-17 10,552,800 -3,800 60 98.6243 10,700,000 2019-05-27
154 2019-07-16 10,556,600 -2,700 60 98.6598 10,700,000 2019-05-27
155 2019-07-15 10,559,300 -1,800 60 98.6850 10,700,000 2019-05-27
156 2019-07-11 10,561,100 -800 59 98.7019 10,700,000 2019-05-27
157 2019-07-09 10,561,900 -1,000 60 98.7093 10,700,000 2019-05-27
158 2019-07-05 10,562,900 2,000 59 98.7187 10,700,000 2019-05-27
159 2019-07-04 10,560,900 1,900 58 98.7000 10,700,000 2019-05-27
160 2019-07-02 10,559,000 2,000 58 98.6822 10,700,000 2019-05-27
161 2019-06-28 10,557,000 9,000 58 98.6636 10,700,000 2019-05-27
162 2019-06-14 10,548,000 1,500 60 98.5794 10,700,000 2019-05-27
163 2019-06-13 10,546,500 700 60 98.5654 10,700,000 2019-05-27
164 2019-05-27 10,545,800 9,000 59 98.5589 10,700,000 2019-05-27
165 2019-05-24 10,536,800 80,100 58 99.4038 10,600,000 2019-05-02
166 2019-05-23 10,456,700 14,200 59 98.6481 10,600,000 2019-05-02
167 2019-05-22 10,442,500 7,000 58 98.5142 10,600,000 2019-05-02
168 2019-05-20 10,435,500 800 60 98.4481 10,600,000 2019-05-02
169 2019-05-15 10,434,700 300 60 98.4406 10,600,000 2019-05-02
170 2019-05-03 10,434,400 100,000 60 98.4377 10,600,000 2019-05-02
171 2019-04-16 10,334,400 100,000 59 98.4229 10,500,000 2019-04-15
172 2019-04-12 10,234,400 3,700 59 98.4077 10,400,000 2019-03-26
173 2019-03-27 10,230,700 101,500 60 98.3721 10,400,000 2019-03-26
174 2019-03-21 10,129,200 9,500 60 98.3417 10,300,000 2018-10-26
175 2019-03-14 10,119,700 15,000 60 98.2495 10,300,000 2018-10-26
176 2019-03-07 10,104,700 -1,000 60 98.1039 10,300,000 2018-10-26
177 2019-03-05 10,105,700 900 60 98.1136 10,300,000 2018-10-26
178 2019-03-04 10,104,800 500 60 98.1049 10,300,000 2018-10-26
179 2019-02-28 10,104,300 4,000 60 98.1000 10,300,000 2018-10-26
180 2019-02-27 10,100,300 9,000 60 98.0612 10,300,000 2018-10-26
181 2019-02-22 10,091,300 4,000 60 97.9738 10,300,000 2018-10-26
182 2019-02-20 10,087,300 9,000 60 97.9350 10,300,000 2018-10-26
183 2019-02-15 10,078,300 10,400 60 97.8476 10,300,000 2018-10-26
184 2019-02-13 10,067,900 10,000 60 97.7466 10,300,000 2018-10-26
185 2019-02-12 10,057,900 25,400 60 97.6495 10,300,000 2018-10-26
186 2018-12-03 10,032,500 -50,000 59 97.4029 10,300,000 2018-10-26
187 2018-11-30 10,082,500 -50,000 59 97.8883 10,300,000 2018-10-26
188 2018-11-28 10,132,500 2,000 59 98.3738 10,300,000 2018-10-26
189 2018-11-27 10,130,500 5,000 59 98.3544 10,300,000 2018-10-26
190 2018-11-21 10,125,500 20,000 60 98.3058 10,300,000 2018-10-26
191 2018-11-16 10,105,500 -500 60 98.1117 10,300,000 2018-10-26
192 2018-11-12 10,106,000 200 62 98.1165 10,300,000 2018-10-26
193 2018-11-09 10,105,800 -2,000 61 98.1146 10,300,000 2018-10-26
194 2018-11-01 10,107,800 -40,000 60 98.1340 10,300,000 2018-10-26
195 2018-10-30 10,147,800 -200 60 98.5223 10,300,000 2018-10-26
196 2018-10-26 10,148,000 -39,000 60 98.5243 10,300,000 2018-10-26
197 2018-10-25 10,187,000 -300 60 99.8725 10,200,000 2018-10-12
198 2018-10-19 10,187,300 100,000 60 99.8755 10,200,000 2018-10-12
199 2018-10-18 10,087,300 -1,000 61 98.8951 10,200,000 2018-10-12
200 2018-10-15 10,088,300 106,600 60 98.9049 10,200,000 2018-10-12
201 2018-10-12 9,981,700 11,900 59 97.8598 10,200,000 2018-10-12
202 2018-10-11 9,969,800 10,000 59 98.7109 10,100,000 2018-07-12
203 2018-10-09 9,959,800 25,800 60 98.6119 10,100,000 2018-07-12
204 2018-10-08 9,934,000 1,800 60 98.3564 10,100,000 2018-07-12
205 2018-10-05 9,932,200 3,700 60 98.3386 10,100,000 2018-07-12
206 2018-10-03 9,928,500 2,100 60 98.3020 10,100,000 2018-07-12
207 2018-09-27 9,926,400 -800 60 98.2812 10,100,000 2018-07-12
208 2018-09-26 9,927,200 19,000 61 98.2891 10,100,000 2018-07-12
209 2018-09-24 9,908,200 8,000 61 98.1010 10,100,000 2018-07-12
210 2018-09-21 9,900,200 5,000 61 98.0218 10,100,000 2018-07-12
211 2018-09-06 9,895,200 -40,000 60 97.9723 10,100,000 2018-07-12
212 2018-09-05 9,935,200 -5,000 60 98.3683 10,100,000 2018-07-12
213 2018-08-15 9,940,200 4,000 61 98.4178 10,100,000 2018-07-12
214 2018-08-08 9,936,200 2,800 60 98.3782 10,100,000 2018-07-12
215 2018-08-07 9,933,400 -50,000 60 98.3505 10,100,000 2018-07-12
216 2018-07-18 9,983,400 -10,000 59 98.8455 10,100,000 2018-07-12
217 2018-07-12 9,993,400 -2,000 59 98.9446 10,100,000 2018-07-12
218 2018-07-11 9,995,400 499,800 59 104.1188 9,600,000 2018-06-29
219 2018-07-10 9,495,600 -22,500 58 98.9125 9,600,000 2018-06-29
220 2018-07-09 9,518,100 11,000 58 99.1469 9,600,000 2018-06-29
221 2018-07-06 9,507,100 4,800 58 99.0323 9,600,000 2018-06-29
222 2018-07-05 9,502,300 4,000 58 98.9823 9,600,000 2018-06-29
223 2018-06-29 9,498,300 -13,000 58 98.9406 9,600,000 2018-06-29
224 2018-06-27 9,511,300 191,300 59 101.1840 9,400,000 2018-05-18
225 2018-06-26 9,320,000 7,000 59 99.1489 9,400,000 2018-05-18
226 2018-06-25 9,313,000 -3,400 59 99.0745 9,400,000 2018-05-18
227 2018-06-22 9,316,400 -1,600 59 99.1106 9,400,000 2018-05-18
228 2018-06-19 9,318,000 1,600 59 99.1277 9,400,000 2018-05-18
229 2018-06-07 9,316,400 -1,000 59 99.1106 9,400,000 2018-05-18
230 2018-06-06 9,317,400 1,500 59 99.1213 9,400,000 2018-05-18
231 2018-06-05 9,315,900 1,000 59 99.1053 9,400,000 2018-05-18
232 2018-05-23 9,314,900 -11,100 59 99.0947 9,400,000 2018-05-18
233 2018-05-18 9,326,000 100,000 59 99.2128 9,400,000 2018-05-18
234 2018-05-17 9,226,000 100,000 59 100.2826 9,200,000 2018-04-25
235 2018-04-27 9,126,000 1,000 60 99.1957 9,200,000 2018-04-25
236 2018-04-26 9,125,000 100,000 58 99.1848 9,200,000 2018-04-25
237 2018-04-09 9,025,000 -75,000 57 99.1758 9,100,000 2018-03-26
238 2018-03-27 9,100,000 100,000 56 100.0000 9,100,000 2018-03-26
239 2018-03-26 9,000,000 100,000 56 98.9011 9,100,000 2018-03-26
240 2018-03-16 8,900,000 100,000 56 100.0000 8,900,000 2018-03-15
241 2018-03-07 8,800,000 200,000 56 102.3256 8,600,000 2018-01-17
242 2018-01-16 8,600,000 100,000 57 101.1765 8,500,000 2018-01-09
243 2018-01-09 8,500,000 300,000 58 100.0000 8,500,000 2018-01-09
244 2017-12-29 8,200,000 100,000 58 100.0000 8,200,000 2017-12-29
245 2017-12-05 8,100,000 100,000 56 100.0000 8,100,000 2017-12-05
246 2017-08-14 8,000,000 100,000 51 100.0000 8,000,000 2017-08-14
247 2017-08-01 7,900,000 100,000 50 100.0000 7,900,000 2017-08-01
248 2017-07-31 7,800,000 100,000 50 98.7342 7,900,000 2017-07-31
249 2017-07-24 7,700,000 100,000 50 100.0000 7,700,000 2017-07-24
250 2017-06-27 7,600,000 200,000 50 100.0000 7,600,000 2017-06-27
251 2017-06-23 7,400,000 100,000 50 100.0000 7,400,000 2017-06-23
252 2017-06-19 7,300,000 100,000 50 100.0000 7,300,000 2017-06-16
253 2017-06-15 7,200,000 100,000 50 100.0000 7,200,000 2017-06-15
254 2017-06-14 7,100,000 100,000 49 98.6111 7,200,000 2017-06-14
255 2017-06-06 7,000,000 100,000 49 100.0000 7,000,000 2017-06-06
256 2017-04-21 6,900,000 100,000 50 100.0000 6,900,000 2017-04-21

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