Vanguard FTSE Asia ex Japan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09805  2018-04-09  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 2021-05-12 297,900 13,300 12 3.2380 9,200,000 2021-05-10
2 2021-05-11 284,600 -27,700 13 3.0935 9,200,000 2021-05-10
3 2021-05-10 312,300 -121,000 13 3.3946 9,200,000 2021-05-10
4 2021-05-07 433,300 -37,800 13 4.5135 9,600,000 2021-05-07
5 2021-05-05 471,100 50,000 13 4.8071 9,800,000 2021-04-30
6 2021-05-03 421,100 6,800 13 4.2969 9,800,000 2021-04-30
7 2021-04-29 414,300 -47,000 13 3.9837 10,400,000 2021-04-23
8 2021-04-23 461,300 -37,000 13 4.4356 10,400,000 2021-04-23
9 2021-04-16 498,300 30,000 14 4.3330 11,500,000 2021-04-12
10 2021-04-15 468,300 6,400 13 4.0722 11,500,000 2021-04-12
11 2021-04-14 461,900 4,200 13 4.0165 11,500,000 2021-04-12
12 2021-04-13 457,700 2,800 14 3.9800 11,500,000 2021-04-12
13 2021-04-12 454,900 17,800 14 3.9557 11,500,000 2021-04-12
14 2021-04-07 437,100 3,000 14 2.4149 18,100,000 2021-03-05
15 2021-04-01 434,100 -200 14 2.3983 18,100,000 2021-03-05
16 2021-03-22 434,300 -170,000 15 2.3994 18,100,000 2021-03-05
17 2021-03-18 604,300 44,700 14 3.3387 18,100,000 2021-03-05
18 2021-03-16 559,600 13,200 14 3.0917 18,100,000 2021-03-05
19 2021-03-15 546,400 2,300 14 3.0188 18,100,000 2021-03-05
20 2021-03-10 544,100 300 12 3.0061 18,100,000 2021-03-05
21 2021-03-09 543,800 7,300 12 3.0044 18,100,000 2021-03-05
22 2021-03-05 536,500 -4,900 12 2.9641 18,100,000 2021-03-05
23 2021-03-04 541,400 5,000 12 2.8198 19,200,000 2021-02-01
24 2021-03-02 536,400 2,500 13 2.7938 19,200,000 2021-02-01
25 2021-03-01 533,900 6,800 12 2.7807 19,200,000 2021-02-01
26 2021-02-22 527,100 -3,000 12 2.7453 19,200,000 2021-02-01
27 2021-02-19 530,100 4,600 12 2.7609 19,200,000 2021-02-01
28 2021-02-17 525,500 2,400 12 2.7370 19,200,000 2021-02-01
29 2021-02-16 523,100 8,600 11 2.7245 19,200,000 2021-02-01
30 2021-02-10 514,500 1,000 11 2.6797 19,200,000 2021-02-01
31 2021-02-09 513,500 1,900 10 2.6745 19,200,000 2021-02-01
32 2021-02-05 511,600 -20,000 10 2.6646 19,200,000 2021-02-01
33 2021-02-02 531,600 1,400 10 2.7688 19,200,000 2021-02-01
34 2021-02-01 530,200 286,100 10 2.7615 19,200,000 2021-02-01
35 2021-01-25 244,100 2,000 11 1.2391 19,700,000 2020-11-26
36 2020-12-28 242,100 -10,000 11 1.2289 19,700,000 2020-11-26
37 2020-12-11 252,100 -22,000 10 1.2797 19,700,000 2020-11-26
38 2020-12-08 274,100 -2,100 9 1.3914 19,700,000 2020-11-26
39 2020-11-30 276,200 600 8 1.4020 19,700,000 2020-11-26
40 2020-11-23 275,600 -2,200 8 1.4206 19,400,000 2020-11-12
41 2020-11-20 277,800 -10,000 9 1.4320 19,400,000 2020-11-12
42 2020-11-18 287,800 -6,400 8 1.4835 19,400,000 2020-11-12
43 2020-11-16 294,200 -5,900 8 1.5165 19,400,000 2020-11-12
44 2020-11-13 300,100 -14,500 8 1.5469 19,400,000 2020-11-12
45 2020-11-06 314,600 -8,400 8 1.7674 17,800,000 2020-10-09
46 2020-10-28 323,000 -10,000 8 1.8146 17,800,000 2020-10-09
47 2020-10-16 333,000 -7,600 8 1.8708 17,800,000 2020-10-09
48 2020-09-01 340,600 -11,200 9 2.0274 16,800,000 2020-08-21
49 2020-08-24 351,800 -7,700 9 2.0940 16,800,000 2020-08-21
50 2020-08-17 359,500 -200 10 2.1399 16,800,000 2020-08-12
51 2020-08-12 359,700 2,800 9 2.1411 16,800,000 2020-08-12
52 2020-08-11 356,900 19,000 9 1.8984 18,800,000 2020-07-23
53 2020-08-06 337,900 1,200 9 1.7973 18,800,000 2020-07-23
54 2020-07-22 336,700 1,900 8 1.6188 20,800,000 2020-07-03
55 2020-07-09 334,800 8,100 8 1.6096 20,800,000 2020-07-03
56 2020-07-06 326,700 12,700 8 1.5707 20,800,000 2020-07-03
57 2020-06-30 314,000 3,300 7 1.5169 20,700,000 2020-06-03
58 2020-06-22 310,700 200 8 1.5010 20,700,000 2020-06-03
59 2020-06-18 310,500 100 8 1.5000 20,700,000 2020-06-03
60 2020-06-17 310,400 5,000 8 1.4995 20,700,000 2020-06-03
61 2020-06-04 305,400 98,000 9 1.4754 20,700,000 2020-06-03
62 2020-06-03 207,400 5,200 10 1.0019 20,700,000 2020-06-03
63 2020-05-27 202,200 4,800 8 0.9912 20,400,000 2020-05-25
64 2020-05-14 197,400 -500 7 1.0500 18,800,000 2020-03-20
65 2020-05-06 197,900 3,700 8 1.0527 18,800,000 2020-03-20
66 2020-04-23 194,200 -14,200 8 1.0330 18,800,000 2020-03-20
67 2020-04-20 208,400 -4,000 7 1.1085 18,800,000 2020-03-20
68 2020-03-30 212,400 -800 7 1.1298 18,800,000 2020-03-20
69 2020-03-27 213,200 2,000 7 1.1340 18,800,000 2020-03-20
70 2020-03-20 211,200 -14,600 6 1.1234 18,800,000 2020-03-20
71 2020-03-18 225,800 -200 6 1.2977 17,400,000 2020-03-16
72 2020-03-17 226,000 -1,100 8 1.2989 17,400,000 2020-03-16
73 2020-03-16 227,100 29,800 7 1.3052 17,400,000 2020-03-16
74 2020-03-13 197,300 -300 7 1.1471 17,200,000 2019-11-07
75 2020-03-12 197,600 100 7 1.1488 17,200,000 2019-11-07
76 2020-03-11 197,500 -4,900 8 1.1483 17,200,000 2019-11-07
77 2020-03-10 202,400 900 9 1.1767 17,200,000 2019-11-07
78 2020-03-04 201,500 -1,500 8 1.1715 17,200,000 2019-11-07
79 2020-03-03 203,000 -5,500 8 1.1802 17,200,000 2019-11-07
80 2020-03-02 208,500 3,600 10 1.2122 17,200,000 2019-11-07
81 2020-02-27 204,900 -7,500 10 1.1913 17,200,000 2019-11-07
82 2020-02-03 212,400 -15,000 10 1.2349 17,200,000 2019-11-07
83 2020-01-31 227,400 -8,500 10 1.3221 17,200,000 2019-11-07
84 2020-01-22 235,900 -2,000 10 1.3715 17,200,000 2019-11-07
85 2020-01-13 237,900 -900 10 1.3831 17,200,000 2019-11-07
86 2019-12-23 238,800 46,000 11 1.3884 17,200,000 2019-11-07
87 2019-12-20 192,800 29,800 10 1.1209 17,200,000 2019-11-07
88 2019-12-06 163,000 3,500 9 0.9477 17,200,000 2019-11-07
89 2019-12-04 159,500 5,700 9 0.9273 17,200,000 2019-11-07
90 2019-11-26 153,800 -8,500 9 0.8942 17,200,000 2019-11-07
91 2019-11-07 162,300 9,800 9 0.9436 17,200,000 2019-11-07
92 2019-10-03 152,500 7,900 9 0.9356 16,300,000 2019-09-30
93 2019-09-18 144,600 1,000 8 0.9904 14,600,000 2019-09-09
94 2019-09-09 143,600 5,000 8 0.9836 14,600,000 2019-09-09
95 2019-09-05 138,600 -1,000 8 1.2833 10,800,000 2019-08-28
96 2019-08-07 139,600 1,100 7 1.3047 10,700,000 2019-05-27
97 2019-07-31 138,500 -100 6 1.2944 10,700,000 2019-05-27
98 2019-07-22 138,600 4,000 6 1.2953 10,700,000 2019-05-27
99 2019-07-18 134,600 7,200 8 1.2579 10,700,000 2019-05-27
100 2019-07-17 127,400 3,800 5 1.1907 10,700,000 2019-05-27
101 2019-07-16 123,600 2,700 6 1.1551 10,700,000 2019-05-27
102 2019-07-15 120,900 1,800 6 1.1299 10,700,000 2019-05-27
103 2019-07-12 119,100 800 5 1.1131 10,700,000 2019-05-27
104 2019-07-11 118,300 800 7 1.1056 10,700,000 2019-05-27
105 2019-07-09 117,500 2,000 6 1.0981 10,700,000 2019-05-27
106 2019-07-04 115,500 -1,000 6 1.0794 10,700,000 2019-05-27
107 2019-07-02 116,500 -2,000 5 1.0888 10,700,000 2019-05-27
108 2019-06-28 118,500 -9,000 6 1.1075 10,700,000 2019-05-27
109 2019-06-14 127,500 -1,500 6 1.1916 10,700,000 2019-05-27
110 2019-06-13 129,000 300 7 1.2056 10,700,000 2019-05-27
111 2019-05-24 128,700 10,000 7 1.2142 10,600,000 2019-05-02
112 2019-05-23 118,700 -6,000 7 1.1198 10,600,000 2019-05-02
113 2019-05-22 124,700 -3,000 6 1.1764 10,600,000 2019-05-02
114 2019-05-20 127,700 -800 6 1.2047 10,600,000 2019-05-02
115 2019-05-15 128,500 -300 6 1.2123 10,600,000 2019-05-02
116 2019-04-16 128,800 3,000 7 1.2267 10,500,000 2019-04-15
117 2019-04-12 125,800 -1,700 7 1.2096 10,400,000 2019-03-26
118 2019-03-21 127,500 -6,500 7 1.2379 10,300,000 2018-10-26
119 2019-03-07 134,000 1,000 7 1.3010 10,300,000 2018-10-26
120 2019-03-05 133,000 -300 7 1.2913 10,300,000 2018-10-26
121 2019-02-27 133,300 -9,000 7 1.2942 10,300,000 2018-10-26
122 2019-02-15 142,300 -10,400 6 1.3816 10,300,000 2018-10-26
123 2019-02-12 152,700 -25,400 6 1.4825 10,300,000 2018-10-26
124 2018-12-03 178,100 50,000 7 1.7291 10,300,000 2018-10-26
125 2018-11-28 128,100 -2,000 7 1.2437 10,300,000 2018-10-26
126 2018-11-27 130,100 -5,000 7 1.2631 10,300,000 2018-10-26
127 2018-11-21 135,100 -20,000 8 1.3117 10,300,000 2018-10-26
128 2018-11-01 155,100 40,000 6 1.5058 10,300,000 2018-10-26
129 2018-10-26 115,100 39,000 5 1.1175 10,300,000 2018-10-26
130 2018-10-15 76,100 -2,000 4 0.7461 10,200,000 2018-10-12
131 2018-10-12 78,100 -3,600 4 0.7657 10,200,000 2018-10-12
132 2018-10-09 81,700 -800 5 0.8089 10,100,000 2018-07-12
133 2018-10-05 82,500 -3,700 6 0.8168 10,100,000 2018-07-12
134 2018-10-03 86,200 -2,100 6 0.8535 10,100,000 2018-07-12
135 2018-09-27 88,300 800 6 0.8743 10,100,000 2018-07-12
136 2018-09-26 87,500 -6,000 6 0.8663 10,100,000 2018-07-12
137 2018-09-24 93,500 -8,000 6 0.9257 10,100,000 2018-07-12
138 2018-09-06 101,500 20,000 6 1.0050 10,100,000 2018-07-12
139 2018-09-05 81,500 5,000 5 0.8069 10,100,000 2018-07-12
140 2018-08-15 76,500 -4,000 5 0.7574 10,100,000 2018-07-12
141 2018-08-08 80,500 -1,100 5 0.7970 10,100,000 2018-07-12
142 2018-07-18 81,600 10,000 5 0.8079 10,100,000 2018-07-12
143 2018-07-12 71,600 2,000 4 0.7089 10,100,000 2018-07-12
144 2018-07-10 69,600 22,500 4 0.7250 9,600,000 2018-06-29
145 2018-07-05 47,100 -4,000 4 0.4906 9,600,000 2018-06-29
146 2018-06-27 51,100 5,000 4 0.5436 9,400,000 2018-05-18
147 2018-06-26 46,100 -1,500 3 0.4904 9,400,000 2018-05-18
148 2018-06-25 47,600 -1,000 2 0.5064 9,400,000 2018-05-18
149 2018-06-19 48,600 -1,000 2 0.5170 9,400,000 2018-05-18
150 2018-06-07 49,600 1,000 3 0.5277 9,400,000 2018-05-18
151 2018-06-06 48,600 -1,000 2 0.5170 9,400,000 2018-05-18
152 2018-06-05 49,600 1,000 3 0.5277 9,400,000 2018-05-18
153 2018-05-23 48,600 11,100 2 0.5170 9,400,000 2018-05-18

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