Vanguard FTSE Asia ex Japan Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82805	2018-04-09	2021-05-10	2021-10-15	Docs

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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	60,801	-17,700	5	0.6609	9,200,000	2021-05-10
2	2021-05-11	78,501	-18,400	5	0.8533	9,200,000	2021-05-10
3	2021-05-10	96,901	-141,800	6	1.0533	9,200,000	2021-05-10
4	2021-05-07	238,701	-10,000	6	2.4865	9,600,000	2021-05-07
5	2021-05-03	248,701	50,000	6	2.5378	9,800,000	2021-04-30
6	2021-04-29	198,701	-150,000	6	1.9106	10,400,000	2021-04-23
7	2021-04-23	348,701	-3,000	6	3.3529	10,400,000	2021-04-23
8	2021-04-20	351,701	6,700	7	3.0583	11,500,000	2021-04-12
9	2021-04-16	345,001	47,000	7	3.0000	11,500,000	2021-04-12
10	2021-04-15	298,001	20,000	7	2.5913	11,500,000	2021-04-12
11	2021-04-14	278,001	13,900	7	2.4174	11,500,000	2021-04-12
12	2021-04-13	264,101	44,600	8	2.2965	11,500,000	2021-04-12
13	2021-04-12	219,501	4,200	8	1.9087	11,500,000	2021-04-12
14	2021-04-08	215,301	30,000	9	1.1895	18,100,000	2021-03-05
15	2021-03-24	185,301	30,000	9	1.0238	18,100,000	2021-03-05
16	2021-03-18	155,301	20,000	9	0.8580	18,100,000	2021-03-05
17	2021-03-17	135,301	-700	9	0.7475	18,100,000	2021-03-05
18	2021-03-16	136,001	-8,900	9	0.7514	18,100,000	2021-03-05
19	2021-03-11	144,901	-2,000	9	0.8006	18,100,000	2021-03-05
20	2021-03-09	146,901	-2,000	9	0.8116	18,100,000	2021-03-05
21	2021-03-05	148,901	-15,000	9	0.8227	18,100,000	2021-03-05
22	2021-03-01	163,901	-5,000	10	0.8537	19,200,000	2021-02-01
23	2021-02-23	168,901	-11,000	10	0.8797	19,200,000	2021-02-01
24	2021-02-01	179,901	-80,000	10	0.9370	19,200,000	2021-02-01
25	2020-12-28	259,901	10,000	8	1.3193	19,700,000	2020-11-26
26	2020-12-11	249,901	8,000	8	1.2685	19,700,000	2020-11-26
27	2020-11-30	241,901	-600	7	1.2279	19,700,000	2020-11-26
28	2020-11-25	242,501	-8,200	7	1.2500	19,400,000	2020-11-12
29	2020-11-24	250,701	-2,400	7	1.2923	19,400,000	2020-11-12
30	2020-11-23	253,101	-300	7	1.3046	19,400,000	2020-11-12
31	2020-11-09	253,401	8,500	7	1.4236	17,800,000	2020-10-09
32	2020-11-05	244,901	2,800	7	1.3758	17,800,000	2020-10-09
33	2020-09-29	242,101	80,000	7	1.3450	18,000,000	2020-09-03
34	2020-09-01	162,101	1,300	7	0.9649	16,800,000	2020-08-12
35	2020-08-24	160,801	7,700	7	0.9571	16,800,000	2020-08-12
36	2020-08-17	153,101	200	7	0.9113	16,800,000	2020-08-12
37	2020-08-11	152,901	22,700	7	0.8133	18,800,000	2020-07-23
38	2020-07-20	130,201	900	6	0.6260	20,800,000	2020-07-03
39	2020-07-16	129,301	4,600	5	0.6216	20,800,000	2020-07-03
40	2020-07-03	124,701	-200	6	0.5995	20,800,000	2020-07-03
41	2020-07-02	124,901	-8,600	6	0.6034	20,700,000	2020-06-03
42	2020-06-30	133,501	-1,300	6	0.6449	20,700,000	2020-06-03
43	2020-06-04	134,801	100,000	5	0.6512	20,700,000	2020-06-03
44	2020-06-03	34,801	16,000	5	0.1681	20,700,000	2020-06-03
45	2020-05-27	18,801	-6,500	6	0.0922	20,400,000	2020-05-25
46	2020-05-26	25,301	7,000	7	0.1240	20,400,000	2020-05-25
47	2020-05-22	18,301	-5,300	7	0.0902	20,300,000	2020-05-22
48	2020-05-21	23,601	-6,500	8	0.1255	18,800,000	2020-05-15
49	2020-05-20	30,101	8,000	8	0.1601	18,800,000	2020-05-15
50	2020-05-15	22,101	-6,200	7	0.1176	18,800,000	2020-05-15
51	2020-05-14	28,301	5,200	8	0.1505	18,800,000	2020-03-20
52	2020-05-13	23,101	-700	7	0.1229	18,800,000	2020-03-20
53	2020-04-24	23,801	-5,000	8	0.1266	18,800,000	2020-03-20
54	2020-04-23	28,801	12,000	9	0.1532	18,800,000	2020-03-20
55	2020-04-21	16,801	-1,500	8	0.0894	18,800,000	2020-03-20
56	2020-04-20	18,301	-2,550	8	0.0973	18,800,000	2020-03-20
57	2020-04-17	20,851	-9,500	8	0.1109	18,800,000	2020-03-20
58	2020-04-15	30,351	-6,600	8	0.1614	18,800,000	2020-03-20
59	2020-04-14	36,951	2,100	9	0.1965	18,800,000	2020-03-20
60	2020-04-03	34,851	5,000	9	0.1854	18,800,000	2020-03-20
61	2020-04-01	29,851	-1,000	9	0.1588	18,800,000	2020-03-20
62	2020-03-31	30,851	-1,500	9	0.1641	18,800,000	2020-03-20
63	2020-03-30	32,351	500	9	0.1721	18,800,000	2020-03-20
64	2020-03-26	31,851	-1,200	9	0.1694	18,800,000	2020-03-20
65	2020-03-25	33,051	1,700	8	0.1758	18,800,000	2020-03-20
66	2020-03-24	31,351	-6,100	8	0.1668	18,800,000	2020-03-20
67	2020-03-23	37,451	-3,000	8	0.1992	18,800,000	2020-03-20
68	2020-03-20	40,451	23,700	8	0.2152	18,800,000	2020-03-20
69	2020-03-19	16,751	-11,000	7	0.0963	17,400,000	2020-03-16
70	2020-03-18	27,751	-17,000	8	0.1595	17,400,000	2020-03-16
71	2020-03-17	44,751	-8,500	8	0.2572	17,400,000	2020-03-16
72	2020-03-16	53,251	41,700	8	0.3060	17,400,000	2020-03-16
73	2020-03-13	11,551	-14,200	8	0.0672	17,200,000	2019-11-07
74	2020-03-12	25,751	9,900	8	0.1497	17,200,000	2019-11-07
75	2020-03-11	15,851	-4,000	8	0.0922	17,200,000	2019-11-07
76	2020-03-03	19,851	8,251	8	0.1154	17,200,000	2019-11-07
77	2020-02-05	11,600	-800	7	0.0674	17,200,000	2019-11-07
78	2020-01-13	12,400	900	7	0.0721	17,200,000	2019-11-07
79	2019-12-10	11,500	1,500	7	0.0669	17,200,000	2019-11-07
80	2019-12-06	10,000	-3,500	6	0.0581	17,200,000	2019-11-07
81	2019-11-26	13,500	-11,500	7	0.0785	17,200,000	2019-11-07
82	2019-11-07	25,000	9,000	7	0.1453	17,200,000	2019-11-07
83	2019-10-31	16,000	-10,000	7	0.0982	16,300,000	2019-09-30
84	2019-10-04	26,000	1,000	7	0.1595	16,300,000	2019-09-30
85	2019-09-18	25,000	-1,000	7	0.1712	14,600,000	2019-09-09
86	2019-09-10	26,000	10,000	7	0.1781	14,600,000	2019-09-09
87	2019-09-09	16,000	5,000	7	0.1096	14,600,000	2019-09-09
88	2019-09-05	11,000	-8,500	6	0.1019	10,800,000	2019-08-28
89	2019-09-04	19,500	2,300	7	0.1806	10,800,000	2019-08-28
90	2019-09-02	17,200	-1,500	7	0.1593	10,800,000	2019-08-28
91	2019-08-23	18,700	-7,000	7	0.1748	10,700,000	2019-05-27
92	2019-08-14	25,700	10,000	7	0.2402	10,700,000	2019-05-27
93	2019-08-13	15,700	1,000	6	0.1467	10,700,000	2019-05-27
94	2019-08-09	14,700	2,000	6	0.1374	10,700,000	2019-05-27
95	2019-08-07	12,700	-4,000	5	0.1187	10,700,000	2019-05-27
96	2019-08-06	16,700	-3,000	6	0.1561	10,700,000	2019-05-27
97	2019-08-05	19,700	-1,200	6	0.1841	10,700,000	2019-05-27
98	2019-07-30	20,900	-9,000	6	0.1953	10,700,000	2019-05-27
99	2019-07-25	29,900	10,500	6	0.2794	10,700,000	2019-05-27
100	2019-07-18	19,400	-400	4	0.1813	10,700,000	2019-05-27
101	2019-07-12	19,800	-800	5	0.1850	10,700,000	2019-05-27
102	2019-07-09	20,600	-1,000	5	0.1925	10,700,000	2019-05-27
103	2019-07-05	21,600	-2,000	6	0.2019	10,700,000	2019-05-27
104	2019-07-04	23,600	-900	6	0.2206	10,700,000	2019-05-27
105	2019-06-13	24,500	-1,000	6	0.2290	10,700,000	2019-05-27
106	2019-05-27	25,500	-9,000	6	0.2383	10,700,000	2019-05-27
107	2019-05-24	34,500	9,900	7	0.3255	10,600,000	2019-05-02
108	2019-05-23	24,600	-8,200	7	0.2321	10,600,000	2019-05-02
109	2019-05-22	32,800	-4,000	6	0.3094	10,600,000	2019-05-02
110	2019-04-16	36,800	-3,000	5	0.3505	10,500,000	2019-04-15
111	2019-04-12	39,800	-2,000	6	0.3827	10,400,000	2019-03-26
112	2019-03-27	41,800	-1,500	6	0.4019	10,400,000	2019-03-26
113	2019-03-21	43,300	-3,000	6	0.4204	10,300,000	2018-10-26
114	2019-03-14	46,300	-15,000	7	0.4495	10,300,000	2018-10-26
115	2019-03-05	61,300	-600	7	0.5951	10,300,000	2018-10-26
116	2019-03-04	61,900	-500	8	0.6010	10,300,000	2018-10-26
117	2019-02-28	62,400	-4,000	8	0.6058	10,300,000	2018-10-26
118	2019-02-22	66,400	-4,000	8	0.6447	10,300,000	2018-10-26
119	2019-02-20	70,400	-9,000	8	0.6835	10,300,000	2018-10-26
120	2019-02-13	79,400	-10,000	8	0.7709	10,300,000	2018-10-26
121	2018-11-30	89,400	50,000	6	0.8680	10,300,000	2018-10-26
122	2018-11-16	39,400	500	6	0.3825	10,300,000	2018-10-26
123	2018-11-12	38,900	-200	5	0.3777	10,300,000	2018-10-26
124	2018-11-09	39,100	2,000	5	0.3796	10,300,000	2018-10-26
125	2018-10-30	37,100	200	5	0.3602	10,300,000	2018-10-26
126	2018-10-25	36,900	300	5	0.3618	10,200,000	2018-10-12
127	2018-10-18	36,600	1,000	5	0.3588	10,200,000	2018-10-12
128	2018-10-15	35,600	-4,600	4	0.3490	10,200,000	2018-10-12
129	2018-10-12	40,200	-8,300	4	0.3941	10,200,000	2018-10-12
130	2018-10-11	48,500	-10,000	6	0.4802	10,100,000	2018-07-12
131	2018-10-09	58,500	-25,000	6	0.5792	10,100,000	2018-07-12
132	2018-10-08	83,500	-1,800	5	0.8267	10,100,000	2018-07-12
133	2018-09-26	85,300	-13,000	6	0.8446	10,100,000	2018-07-12
134	2018-09-21	98,300	-5,000	6	0.9733	10,100,000	2018-07-12
135	2018-09-06	103,300	20,000	6	1.0228	10,100,000	2018-07-12
136	2018-08-08	83,300	-1,700	4	0.8248	10,100,000	2018-07-12
137	2018-08-07	85,000	50,000	4	0.8416	10,100,000	2018-07-12
138	2018-07-11	35,000	200	4	0.3646	9,600,000	2018-06-29
139	2018-07-09	34,800	-11,000	4	0.3625	9,600,000	2018-06-29
140	2018-07-06	45,800	-4,800	4	0.4771	9,600,000	2018-06-29
141	2018-06-29	50,600	13,000	4	0.5271	9,600,000	2018-06-29
142	2018-06-27	37,600	3,700	4	0.4000	9,400,000	2018-05-18
143	2018-06-26	33,900	-5,500	5	0.3606	9,400,000	2018-05-18
144	2018-06-25	39,400	4,400	3	0.4191	9,400,000	2018-05-18
145	2018-06-22	35,000	1,600	4	0.3723	9,400,000	2018-05-18
146	2018-06-19	33,400	-600	3	0.3553	9,400,000	2018-05-18
147	2018-06-06	34,000	-500	3	0.3617	9,400,000	2018-05-18
148	2018-06-05	34,500	-2,000	4	0.3670	9,400,000	2018-05-18
149	2018-04-27	36,500	-1,000	3	0.3967	9,200,000	2018-04-25

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