Vanguard FTSE Japan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03126  2014-06-13  2021-05-10  2021-07-30
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 2021-05-13 2,604,100 -68,700 57 76.5912 3,400,000 2021-05-10
2 2021-05-12 2,672,800 -500,000 58 78.6118 3,400,000 2021-05-10
3 2021-05-11 3,172,800 138,800 59 93.3176 3,400,000 2021-05-10
4 2021-05-10 3,034,000 -370,000 60 89.2353 3,400,000 2021-05-10
5 2021-05-07 3,404,000 274,300 60 94.5556 3,600,000 2021-05-07
6 2021-05-05 3,129,700 5,000 59 76.3341 4,100,000 2021-05-03
7 2021-05-04 3,124,700 -200,000 60 76.2122 4,100,000 2021-05-03
8 2021-04-29 3,324,700 500 61 77.3186 4,300,000 2021-04-12
9 2021-04-21 3,324,200 -17,100 62 77.3070 4,300,000 2021-04-12
10 2021-04-19 3,341,300 6,500 62 77.7047 4,300,000 2021-04-12
11 2021-04-16 3,334,800 -400 61 77.5535 4,300,000 2021-04-12
12 2021-04-15 3,335,200 -18,000 61 77.5628 4,300,000 2021-04-12
13 2021-04-14 3,353,200 -63,600 61 77.9814 4,300,000 2021-04-12
14 2021-04-13 3,416,800 -3,451,800 60 79.4605 4,300,000 2021-04-12
15 2021-04-12 6,868,600 -149,200 61 159.7349 4,300,000 2021-04-12
16 2021-04-09 7,017,800 -500 60 96.1342 7,300,000 2021-03-31
17 2021-04-08 7,018,300 -17,700 62 96.1411 7,300,000 2021-03-31
18 2021-04-07 7,036,000 -17,700 59 96.3836 7,300,000 2021-03-31
19 2021-04-01 7,053,700 67,600 62 96.6260 7,300,000 2021-03-31
20 2021-03-31 6,986,100 81,000 62 95.7000 7,300,000 2021-03-31
21 2021-03-30 6,905,100 11,500 63 95.9042 7,200,000 2021-03-30
22 2021-03-29 6,893,600 10,000 64 97.0930 7,100,000 2021-02-23
23 2021-03-26 6,883,600 52,000 64 96.9521 7,100,000 2021-02-23
24 2021-03-25 6,831,600 20,000 64 96.2197 7,100,000 2021-02-23
25 2021-03-18 6,811,600 18,200 62 95.9380 7,100,000 2021-02-23
26 2021-03-16 6,793,400 6,600 61 95.6817 7,100,000 2021-02-23
27 2021-03-15 6,786,800 -1,400 62 95.5887 7,100,000 2021-02-23
28 2021-03-12 6,788,200 -5,600 62 95.6085 7,100,000 2021-02-23
29 2021-03-11 6,793,800 -6,700 62 95.6873 7,100,000 2021-02-23
30 2021-03-01 6,800,500 700 63 95.7817 7,100,000 2021-02-23
31 2021-02-24 6,799,800 100,000 62 95.7718 7,100,000 2021-02-23
32 2021-02-23 6,699,800 -5,000 61 94.3634 7,100,000 2021-02-23
33 2021-02-22 6,704,800 17,000 62 95.7829 7,000,000 2020-11-26
34 2021-02-19 6,687,800 -900 61 95.5400 7,000,000 2020-11-26
35 2021-02-18 6,688,700 14,400 61 95.5529 7,000,000 2020-11-26
36 2021-02-17 6,674,300 10,900 61 95.3471 7,000,000 2020-11-26
37 2021-02-16 6,663,400 -3,400 60 95.1914 7,000,000 2020-11-26
38 2021-02-10 6,666,800 6,200 60 95.2400 7,000,000 2020-11-26
39 2021-02-02 6,660,600 20,000 60 95.1514 7,000,000 2020-11-26
40 2020-12-22 6,640,600 -50,000 58 94.8657 7,000,000 2020-11-26
41 2020-12-16 6,690,600 7,700 57 95.5800 7,000,000 2020-11-26
42 2020-12-15 6,682,900 2,100 57 95.4700 7,000,000 2020-11-26
43 2020-11-27 6,680,800 300,000 58 95.4400 7,000,000 2020-11-26
44 2020-11-25 6,380,800 -14,700 57 95.2358 6,700,000 2020-11-17
45 2020-11-23 6,395,500 -13,800 58 95.4552 6,700,000 2020-11-17
46 2020-11-18 6,409,300 700,000 59 95.6612 6,700,000 2020-11-17
47 2020-11-17 5,709,300 29,800 59 85.2134 6,700,000 2020-11-17
48 2020-11-11 5,679,500 7,400 59 94.6583 6,000,000 2020-11-03
49 2020-11-10 5,672,100 -3,900 59 94.5350 6,000,000 2020-11-03
50 2020-11-09 5,676,000 31,800 59 94.6000 6,000,000 2020-11-03
51 2020-11-06 5,644,200 8,600 59 94.0700 6,000,000 2020-11-03
52 2020-11-05 5,635,600 21,500 59 93.9267 6,000,000 2020-11-03
53 2020-11-04 5,614,100 -34,000 59 93.5683 6,000,000 2020-11-03
54 2020-11-02 5,648,100 -900,000 60 91.0984 6,200,000 2020-10-30
55 2020-10-30 6,548,100 198,100 60 105.6145 6,200,000 2020-10-30
56 2020-10-22 6,350,000 -65,000 59 89.4366 7,100,000 2020-09-14
57 2020-10-21 6,415,000 -7,700 59 90.3521 7,100,000 2020-09-14
58 2020-10-19 6,422,700 -20,000 59 90.4606 7,100,000 2020-09-14
59 2020-10-15 6,442,700 -7,900 59 90.7423 7,100,000 2020-09-14
60 2020-10-05 6,450,600 6,400 57 90.8535 7,100,000 2020-09-14
61 2020-09-30 6,444,200 7,600 58 90.7634 7,100,000 2020-09-14
62 2020-09-23 6,436,600 -16,300 59 90.6563 7,100,000 2020-09-14
63 2020-09-22 6,452,900 -20,000 59 90.8859 7,100,000 2020-09-14
64 2020-09-18 6,472,900 -7,600 59 91.1676 7,100,000 2020-09-14
65 2020-09-15 6,480,500 -1,005,700 59 91.2746 7,100,000 2020-09-14
66 2020-09-04 7,486,200 -1,500,000 58 92.4222 8,100,000 2020-09-03
67 2020-09-02 8,986,200 -4,200 57 93.6063 9,600,000 2020-06-15
68 2020-09-01 8,990,400 11,600 57 93.6500 9,600,000 2020-06-15
69 2020-08-26 8,978,800 -5,800 58 93.5292 9,600,000 2020-06-15
70 2020-08-14 8,984,600 -1,400 59 93.5896 9,600,000 2020-06-15
71 2020-08-12 8,986,000 13,900 59 93.6042 9,600,000 2020-06-15
72 2020-08-04 8,972,100 -8,200 58 93.4594 9,600,000 2020-06-15
73 2020-07-20 8,980,300 8,200 59 93.5448 9,600,000 2020-06-15
74 2020-07-10 8,972,100 -200,000 59 93.4594 9,600,000 2020-06-15
75 2020-06-24 9,172,100 -8,200 58 95.5427 9,600,000 2020-06-15
76 2020-06-23 9,180,300 -7,500 59 95.6281 9,600,000 2020-06-15
77 2020-06-19 9,187,800 -6,300 59 95.7063 9,600,000 2020-06-15
78 2020-06-17 9,194,100 -45,900 59 95.7719 9,600,000 2020-06-15
79 2020-06-16 9,240,000 269,700 59 96.2500 9,600,000 2020-06-15
80 2020-06-15 8,970,300 14,600 58 93.4406 9,600,000 2020-06-15
81 2020-06-12 8,955,700 8,400 60 97.3446 9,200,000 2020-05-15
82 2020-06-11 8,947,300 -88,100 61 97.2533 9,200,000 2020-05-15
83 2020-06-10 9,035,400 -5,800 61 98.2109 9,200,000 2020-05-15
84 2020-06-08 9,041,200 -2,000 59 98.2739 9,200,000 2020-05-15
85 2020-06-05 9,043,200 -6,900 59 98.2957 9,200,000 2020-05-15
86 2020-06-04 9,050,100 10,000 59 98.3707 9,200,000 2020-05-15
87 2020-06-03 9,040,100 -20,200 59 98.2620 9,200,000 2020-05-15
88 2020-06-02 9,060,300 -40,000 59 98.4815 9,200,000 2020-05-15
89 2020-05-04 9,100,300 100,000 60 98.9163 9,200,000 2020-04-29
90 2020-04-15 9,000,300 500 61 98.9044 9,100,000 2020-03-05
91 2020-04-14 8,999,800 -5,000 61 98.8989 9,100,000 2020-03-05
92 2020-04-09 9,004,800 3,000 62 98.9538 9,100,000 2020-03-05
93 2020-04-08 9,001,800 500 62 98.9209 9,100,000 2020-03-05
94 2020-04-07 9,001,300 200 60 98.9154 9,100,000 2020-03-05
95 2020-04-01 9,001,100 500 63 98.9132 9,100,000 2020-03-05
96 2020-03-30 9,000,600 2,000 62 98.9077 9,100,000 2020-03-05
97 2020-03-26 8,998,600 -15,000 62 98.8857 9,100,000 2020-03-05
98 2020-03-25 9,013,600 -1,000 62 99.0505 9,100,000 2020-03-05
99 2020-03-24 9,014,600 500 62 99.0615 9,100,000 2020-03-05
100 2020-03-23 9,014,100 -1,000 62 99.0560 9,100,000 2020-03-05
101 2020-03-19 9,015,100 1,200 62 99.0670 9,100,000 2020-03-05
102 2020-03-18 9,013,900 4,900 62 99.0538 9,100,000 2020-03-05
103 2020-03-17 9,009,000 -1,500 62 99.0000 9,100,000 2020-03-05
104 2020-03-16 9,010,500 9,000 61 99.0165 9,100,000 2020-03-05
105 2020-03-06 9,001,500 1,700,000 61 98.9176 9,100,000 2020-03-05
106 2020-02-28 7,301,500 1,700,000 62 98.6689 7,400,000 2020-02-27
107 2020-02-24 5,601,500 1,600,000 64 98.2719 5,700,000 2020-02-21
108 2019-12-04 4,001,500 -1,300 63 97.5976 4,100,000 2019-04-29
109 2019-10-24 4,002,800 -2,600 60 97.6293 4,100,000 2019-04-29
110 2019-10-16 4,005,400 -10,000 60 97.6927 4,100,000 2019-04-29
111 2019-08-08 4,015,400 500 60 97.9366 4,100,000 2019-04-29
112 2019-08-07 4,014,900 1,000 60 97.9244 4,100,000 2019-04-29
113 2019-08-02 4,013,900 20,000 60 97.9000 4,100,000 2019-04-29
114 2019-07-12 3,993,900 500 60 97.4122 4,100,000 2019-04-29
115 2019-05-23 3,993,400 -50,000 59 97.4000 4,100,000 2019-04-29
116 2019-04-30 4,043,400 100,000 59 98.6195 4,100,000 2019-04-29
117 2019-04-25 3,943,400 35,100 59 98.5850 4,000,000 2018-12-13
118 2019-04-15 3,908,300 4,900 58 97.7075 4,000,000 2018-12-13
119 2019-04-11 3,903,400 5,600 59 97.5850 4,000,000 2018-12-13
120 2019-04-10 3,897,800 -3,100 59 97.4450 4,000,000 2018-12-13
121 2019-04-02 3,900,900 -1,000 58 97.5225 4,000,000 2018-12-13
122 2019-03-29 3,901,900 -5,000 58 97.5475 4,000,000 2018-12-13
123 2019-02-12 3,906,900 26,000 58 97.6725 4,000,000 2018-12-13
124 2019-01-24 3,880,900 500 57 97.0225 4,000,000 2018-12-13
125 2019-01-23 3,880,400 200 57 97.0100 4,000,000 2018-12-13
126 2019-01-22 3,880,200 100 56 97.0050 4,000,000 2018-12-13
127 2019-01-16 3,880,100 500 57 97.0025 4,000,000 2018-12-13
128 2019-01-11 3,879,600 -20,000 57 96.9900 4,000,000 2018-12-13
129 2019-01-08 3,899,600 1,000 57 97.4900 4,000,000 2018-12-13
130 2018-12-28 3,898,600 1,000 57 97.4650 4,000,000 2018-12-13
131 2018-12-27 3,897,600 300 57 97.4400 4,000,000 2018-12-13
132 2018-12-21 3,897,300 -40,000 57 97.4325 4,000,000 2018-12-13
133 2018-12-13 3,937,300 -3,000 58 98.4325 4,000,000 2018-12-13
134 2018-12-12 3,940,300 -4,000 58 101.0333 3,900,000 2018-06-25
135 2018-12-11 3,944,300 96,700 57 101.1359 3,900,000 2018-06-25
136 2018-12-07 3,847,600 1,600 58 98.6564 3,900,000 2018-06-25
137 2018-12-06 3,846,000 3,500 57 98.6154 3,900,000 2018-06-25
138 2018-12-05 3,842,500 -13,500 58 98.5256 3,900,000 2018-06-25
139 2018-12-04 3,856,000 7,100 57 98.8718 3,900,000 2018-06-25
140 2018-12-03 3,848,900 4,500 57 98.6897 3,900,000 2018-06-25
141 2018-11-29 3,844,400 1,800 58 98.5744 3,900,000 2018-06-25
142 2018-11-28 3,842,600 500 58 98.5282 3,900,000 2018-06-25
143 2018-11-27 3,842,100 -1,500 58 98.5154 3,900,000 2018-06-25
144 2018-11-21 3,843,600 -14,000 57 98.5538 3,900,000 2018-06-25
145 2018-11-20 3,857,600 4,000 57 98.9128 3,900,000 2018-06-25
146 2018-11-19 3,853,600 5,500 57 98.8103 3,900,000 2018-06-25
147 2018-11-16 3,848,100 3,000 57 98.6692 3,900,000 2018-06-25
148 2018-11-15 3,845,100 2,500 57 98.5923 3,900,000 2018-06-25
149 2018-11-13 3,842,600 4,000 57 98.5282 3,900,000 2018-06-25
150 2018-11-12 3,838,600 7,500 57 98.4256 3,900,000 2018-06-25
151 2018-11-09 3,831,100 3,500 59 98.2333 3,900,000 2018-06-25
152 2018-11-08 3,827,600 6,100 58 98.1436 3,900,000 2018-06-25
153 2018-11-07 3,821,500 3,500 58 97.9872 3,900,000 2018-06-25
154 2018-11-05 3,818,000 1,000 59 97.8974 3,900,000 2018-06-25
155 2018-10-29 3,817,000 1,200 58 97.8718 3,900,000 2018-06-25
156 2018-10-24 3,815,800 2,800 57 97.8410 3,900,000 2018-06-25
157 2018-10-23 3,813,000 800 57 97.7692 3,900,000 2018-06-25
158 2018-10-19 3,812,200 -1,000 57 97.7487 3,900,000 2018-06-25
159 2018-10-18 3,813,200 2,000 57 97.7744 3,900,000 2018-06-25
160 2018-10-16 3,811,200 10,000 57 97.7231 3,900,000 2018-06-25
161 2018-10-12 3,801,200 6,000 57 97.4667 3,900,000 2018-06-25
162 2018-10-08 3,795,200 5,000 57 97.3128 3,900,000 2018-06-25
163 2018-10-05 3,790,200 2,000 57 97.1846 3,900,000 2018-06-25
164 2018-09-28 3,788,200 1,000 57 97.1333 3,900,000 2018-06-25
165 2018-08-15 3,787,200 -30,000 58 97.1077 3,900,000 2018-06-25
166 2018-07-10 3,817,200 -1,700 57 97.8769 3,900,000 2018-06-25
167 2018-06-25 3,818,900 -200,000 58 97.9205 3,900,000 2018-06-25
168 2018-05-23 4,018,900 -9,000 59 98.0220 4,100,000 2018-03-29
169 2018-04-20 4,027,900 -100 58 98.2415 4,100,000 2018-03-29
170 2018-04-09 4,028,000 -72,000 59 98.2439 4,100,000 2018-03-29
171 2018-03-28 4,100,000 100,000 59 105.1282 3,900,000 2018-03-06
172 2018-03-27 4,000,000 100,000 59 102.5641 3,900,000 2018-03-06
173 2018-03-06 3,900,000 200,000 60 100.0000 3,900,000 2018-03-06
174 2018-01-23 3,700,000 -200,000 58 100.0000 3,700,000 2018-01-23
175 2017-12-06 3,900,000 100,000 52 100.0000 3,900,000 2017-12-06

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