Vanguard FTSE Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83126 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-05-13 | 115,700 | 15,200 | 7 | 3.4029 | 3,400,000 | 2021-05-10 |
| 2 | 2021-05-11 | 100,500 | -215,600 | 8 | 2.9559 | 3,400,000 | 2021-05-10 |
| 3 | 2021-05-10 | 316,100 | -62,000 | 9 | 9.2971 | 3,400,000 | 2021-05-10 |
| 4 | 2021-05-07 | 378,100 | -280,000 | 10 | 10.5028 | 3,600,000 | 2021-05-07 |
| 5 | 2021-05-06 | 658,100 | -100,000 | 10 | 16.0512 | 4,100,000 | 2021-05-03 |
| 6 | 2021-05-05 | 758,100 | -12,500 | 10 | 18.4902 | 4,100,000 | 2021-05-03 |
| 7 | 2021-04-29 | 770,600 | -500 | 11 | 17.9209 | 4,300,000 | 2021-04-12 |
| 8 | 2021-04-21 | 771,100 | 8,700 | 13 | 17.9326 | 4,300,000 | 2021-04-12 |
| 9 | 2021-04-16 | 762,400 | 400 | 12 | 17.7302 | 4,300,000 | 2021-04-12 |
| 10 | 2021-04-15 | 762,000 | 18,000 | 13 | 17.7209 | 4,300,000 | 2021-04-12 |
| 11 | 2021-04-14 | 744,000 | 70,400 | 12 | 17.3023 | 4,300,000 | 2021-04-12 |
| 12 | 2021-04-13 | 673,600 | 437,700 | 13 | 15.6651 | 4,300,000 | 2021-04-12 |
| 13 | 2021-04-12 | 235,900 | 129,100 | 14 | 5.4860 | 4,300,000 | 2021-04-12 |
| 14 | 2021-04-09 | 106,800 | 500 | 15 | 1.4630 | 7,300,000 | 2021-03-31 |
| 15 | 2021-04-07 | 106,300 | 10,000 | 11 | 1.4562 | 7,300,000 | 2021-03-31 |
| 16 | 2021-04-01 | 96,300 | 29,700 | 11 | 1.3192 | 7,300,000 | 2021-03-31 |
| 17 | 2021-03-31 | 66,600 | 700 | 9 | 0.9123 | 7,300,000 | 2021-03-31 |
| 18 | 2021-03-30 | 65,900 | -7,500 | 10 | 0.9153 | 7,200,000 | 2021-03-30 |
| 19 | 2021-03-29 | 73,400 | -10,000 | 11 | 1.0338 | 7,100,000 | 2021-02-23 |
| 20 | 2021-03-26 | 83,400 | -10,000 | 11 | 1.1746 | 7,100,000 | 2021-02-23 |
| 21 | 2021-02-25 | 93,400 | -10,000 | 12 | 1.3155 | 7,100,000 | 2021-02-23 |
| 22 | 2021-02-23 | 103,400 | -2,300 | 10 | 1.4563 | 7,100,000 | 2021-02-23 |
| 23 | 2021-02-22 | 105,700 | -6,900 | 10 | 1.5100 | 7,000,000 | 2020-11-26 |
| 24 | 2021-02-19 | 112,600 | -17,600 | 11 | 1.6086 | 7,000,000 | 2020-11-26 |
| 25 | 2021-02-18 | 130,200 | -8,900 | 11 | 1.8600 | 7,000,000 | 2020-11-26 |
| 26 | 2021-02-17 | 139,100 | -8,600 | 11 | 1.9871 | 7,000,000 | 2020-11-26 |
| 27 | 2021-02-16 | 147,700 | -4,100 | 11 | 2.1100 | 7,000,000 | 2020-11-26 |
| 28 | 2021-02-10 | 151,800 | -5,200 | 12 | 2.1686 | 7,000,000 | 2020-11-26 |
| 29 | 2021-02-02 | 157,000 | -20,000 | 12 | 2.2429 | 7,000,000 | 2020-11-26 |
| 30 | 2021-01-19 | 177,000 | -10,000 | 12 | 2.5286 | 7,000,000 | 2020-11-26 |
| 31 | 2021-01-13 | 187,000 | -35,000 | 12 | 2.6714 | 7,000,000 | 2020-11-26 |
| 32 | 2020-12-22 | 222,000 | 50,000 | 12 | 3.1714 | 7,000,000 | 2020-11-26 |
| 33 | 2020-11-25 | 172,000 | 14,700 | 9 | 2.5672 | 6,700,000 | 2020-11-17 |
| 34 | 2020-11-17 | 157,300 | -14,500 | 8 | 2.3478 | 6,700,000 | 2020-11-17 |
| 35 | 2020-11-11 | 171,800 | -7,400 | 7 | 2.8633 | 6,000,000 | 2020-11-03 |
| 36 | 2020-11-10 | 179,200 | -4,400 | 7 | 2.9867 | 6,000,000 | 2020-11-03 |
| 37 | 2020-11-09 | 183,600 | -28,100 | 7 | 3.0600 | 6,000,000 | 2020-11-03 |
| 38 | 2020-11-06 | 211,700 | -33,500 | 7 | 3.5283 | 6,000,000 | 2020-11-03 |
| 39 | 2020-11-05 | 245,200 | -13,900 | 7 | 4.0867 | 6,000,000 | 2020-11-03 |
| 40 | 2020-11-04 | 259,100 | -159,700 | 7 | 4.3183 | 6,000,000 | 2020-11-03 |
| 41 | 2020-10-30 | 418,800 | -127,100 | 7 | 6.7548 | 6,200,000 | 2020-10-30 |
| 42 | 2020-10-22 | 545,900 | 97,700 | 7 | 7.6887 | 7,100,000 | 2020-09-14 |
| 43 | 2020-10-21 | 448,200 | 7,700 | 7 | 6.3127 | 7,100,000 | 2020-09-14 |
| 44 | 2020-10-19 | 440,500 | 20,000 | 7 | 6.2042 | 7,100,000 | 2020-09-14 |
| 45 | 2020-10-15 | 420,500 | 50,000 | 7 | 5.9225 | 7,100,000 | 2020-09-14 |
| 46 | 2020-10-12 | 370,500 | 5,000 | 7 | 5.2183 | 7,100,000 | 2020-09-14 |
| 47 | 2020-10-05 | 365,500 | -23,000 | 6 | 5.1479 | 7,100,000 | 2020-09-14 |
| 48 | 2020-09-30 | 388,500 | -15,900 | 7 | 5.4718 | 7,100,000 | 2020-09-14 |
| 49 | 2020-09-22 | 404,400 | 20,000 | 7 | 5.6958 | 7,100,000 | 2020-09-14 |
| 50 | 2020-09-21 | 384,400 | 20,000 | 7 | 5.4141 | 7,100,000 | 2020-09-14 |
| 51 | 2020-09-10 | 364,400 | 25,000 | 8 | 4.4988 | 8,100,000 | 2020-09-03 |
| 52 | 2020-08-14 | 339,400 | 1,400 | 7 | 3.5354 | 9,600,000 | 2020-06-15 |
| 53 | 2020-07-10 | 338,000 | 100,000 | 6 | 3.5208 | 9,600,000 | 2020-06-15 |
| 54 | 2020-07-06 | 238,000 | -25,000 | 6 | 2.4792 | 9,600,000 | 2020-06-15 |
| 55 | 2020-06-24 | 263,000 | 8,200 | 4 | 2.7396 | 9,600,000 | 2020-06-15 |
| 56 | 2020-06-23 | 254,800 | 8,200 | 4 | 2.6542 | 9,600,000 | 2020-06-15 |
| 57 | 2020-06-19 | 246,600 | 7,000 | 4 | 2.5688 | 9,600,000 | 2020-06-15 |
| 58 | 2020-06-17 | 239,600 | 5,000 | 4 | 2.4958 | 9,600,000 | 2020-06-15 |
| 59 | 2020-06-16 | 234,600 | 106,500 | 5 | 2.4438 | 9,600,000 | 2020-06-15 |
| 60 | 2020-06-15 | 128,100 | -23,000 | 6 | 1.3344 | 9,600,000 | 2020-06-15 |
| 61 | 2020-06-12 | 151,100 | -8,400 | 5 | 1.6424 | 9,200,000 | 2020-05-15 |
| 62 | 2020-06-11 | 159,500 | 59,100 | 6 | 1.7337 | 9,200,000 | 2020-05-15 |
| 63 | 2020-06-10 | 100,400 | 6,300 | 5 | 1.0913 | 9,200,000 | 2020-05-15 |
| 64 | 2020-06-08 | 94,100 | 7,600 | 7 | 1.0228 | 9,200,000 | 2020-05-15 |
| 65 | 2020-06-05 | 86,500 | -3,100 | 7 | 0.9402 | 9,200,000 | 2020-05-15 |
| 66 | 2020-06-03 | 89,600 | 5,000 | 8 | 0.9739 | 9,200,000 | 2020-05-15 |
| 67 | 2020-06-02 | 84,600 | 40,000 | 8 | 0.9196 | 9,200,000 | 2020-05-15 |
| 68 | 2020-04-15 | 44,600 | -300 | 7 | 0.4901 | 9,100,000 | 2020-03-05 |
| 69 | 2020-04-14 | 44,900 | 4,000 | 7 | 0.4934 | 9,100,000 | 2020-03-05 |
| 70 | 2020-04-09 | 40,900 | -3,000 | 7 | 0.4495 | 9,100,000 | 2020-03-05 |
| 71 | 2020-04-01 | 43,900 | -500 | 7 | 0.4824 | 9,100,000 | 2020-03-05 |
| 72 | 2020-03-30 | 44,400 | -2,000 | 8 | 0.4879 | 9,100,000 | 2020-03-05 |
| 73 | 2020-03-26 | 46,400 | 15,000 | 7 | 0.5099 | 9,100,000 | 2020-03-05 |
| 74 | 2020-03-25 | 31,400 | 1,000 | 7 | 0.3451 | 9,100,000 | 2020-03-05 |
| 75 | 2020-03-24 | 30,400 | -1,000 | 7 | 0.3341 | 9,100,000 | 2020-03-05 |
| 76 | 2020-03-23 | 31,400 | 500 | 6 | 0.3451 | 9,100,000 | 2020-03-05 |
| 77 | 2020-03-19 | 30,900 | -1,700 | 6 | 0.3396 | 9,100,000 | 2020-03-05 |
| 78 | 2020-03-18 | 32,600 | -5,400 | 6 | 0.3582 | 9,100,000 | 2020-03-05 |
| 79 | 2020-03-17 | 38,000 | 1,500 | 6 | 0.4176 | 9,100,000 | 2020-03-05 |
| 80 | 2019-10-10 | 36,500 | 2,000 | 6 | 0.8902 | 4,100,000 | 2019-04-29 |
| 81 | 2019-08-08 | 34,500 | -500 | 6 | 0.8415 | 4,100,000 | 2019-04-29 |
| 82 | 2019-08-07 | 35,000 | -1,000 | 5 | 0.8537 | 4,100,000 | 2019-04-29 |
| 83 | 2019-08-02 | 36,000 | -20,000 | 5 | 0.8780 | 4,100,000 | 2019-04-29 |
| 84 | 2019-07-12 | 56,000 | -500 | 5 | 1.3659 | 4,100,000 | 2019-04-29 |
| 85 | 2019-07-04 | 56,500 | -20,000 | 4 | 1.3780 | 4,100,000 | 2019-04-29 |
| 86 | 2019-05-23 | 76,500 | 50,000 | 4 | 1.8659 | 4,100,000 | 2019-04-29 |
| 87 | 2019-05-09 | 26,500 | -1,000 | 4 | 0.6463 | 4,100,000 | 2019-04-29 |
| 88 | 2019-04-25 | 27,500 | -2,000 | 4 | 0.6875 | 4,000,000 | 2018-12-13 |
| 89 | 2019-04-15 | 29,500 | -4,900 | 4 | 0.7375 | 4,000,000 | 2018-12-13 |
| 90 | 2019-04-11 | 34,400 | -5,600 | 4 | 0.8600 | 4,000,000 | 2018-12-13 |
| 91 | 2019-04-10 | 40,000 | 3,100 | 5 | 1.0000 | 4,000,000 | 2018-12-13 |
| 92 | 2019-04-01 | 36,900 | -500 | 4 | 0.9225 | 4,000,000 | 2018-12-13 |
| 93 | 2019-03-29 | 37,400 | 5,000 | 4 | 0.9350 | 4,000,000 | 2018-12-13 |
| 94 | 2019-02-12 | 32,400 | -3,500 | 4 | 0.8100 | 4,000,000 | 2018-12-13 |
| 95 | 2019-01-24 | 35,900 | -500 | 4 | 0.8975 | 4,000,000 | 2018-12-13 |
| 96 | 2019-01-23 | 36,400 | -200 | 4 | 0.9100 | 4,000,000 | 2018-12-13 |
| 97 | 2019-01-22 | 36,600 | -100 | 4 | 0.9150 | 4,000,000 | 2018-12-13 |
| 98 | 2019-01-16 | 36,700 | -500 | 5 | 0.9175 | 4,000,000 | 2018-12-13 |
| 99 | 2019-01-08 | 37,200 | -500 | 4 | 0.9300 | 4,000,000 | 2018-12-13 |
| 100 | 2018-12-27 | 37,700 | 2,300 | 4 | 0.9425 | 4,000,000 | 2018-12-13 |
| 101 | 2018-12-13 | 35,400 | -2,000 | 4 | 0.8850 | 4,000,000 | 2018-12-13 |
| 102 | 2018-12-12 | 37,400 | 4,000 | 4 | 0.9590 | 3,900,000 | 2018-06-29 |
| 103 | 2018-12-11 | 33,400 | 5,300 | 4 | 0.8564 | 3,900,000 | 2018-06-29 |
| 104 | 2018-12-06 | 28,100 | -500 | 3 | 0.7205 | 3,900,000 | 2018-06-29 |
| 105 | 2018-12-05 | 28,600 | 13,500 | 4 | 0.7333 | 3,900,000 | 2018-06-29 |
| 106 | 2018-12-04 | 15,100 | 400 | 4 | 0.3872 | 3,900,000 | 2018-06-29 |
| 107 | 2018-12-03 | 14,700 | -4,000 | 4 | 0.3769 | 3,900,000 | 2018-06-29 |
| 108 | 2018-11-29 | 18,700 | -1,800 | 4 | 0.4795 | 3,900,000 | 2018-06-29 |
| 109 | 2018-11-28 | 20,500 | -500 | 4 | 0.5256 | 3,900,000 | 2018-06-29 |
| 110 | 2018-11-27 | 21,000 | 1,500 | 5 | 0.5385 | 3,900,000 | 2018-06-29 |
| 111 | 2018-11-21 | 19,500 | 14,000 | 4 | 0.5000 | 3,900,000 | 2018-06-29 |
| 112 | 2018-11-20 | 5,500 | -4,000 | 4 | 0.1410 | 3,900,000 | 2018-06-29 |
| 113 | 2018-11-19 | 9,500 | -3,000 | 4 | 0.2436 | 3,900,000 | 2018-06-29 |
| 114 | 2018-11-16 | 12,500 | -3,000 | 3 | 0.3205 | 3,900,000 | 2018-06-29 |
| 115 | 2018-11-15 | 15,500 | -2,500 | 4 | 0.3974 | 3,900,000 | 2018-06-29 |
| 116 | 2018-11-13 | 18,000 | -4,000 | 4 | 0.4615 | 3,900,000 | 2018-06-29 |
| 117 | 2018-11-12 | 22,000 | -3,000 | 4 | 0.5641 | 3,900,000 | 2018-06-29 |
| 118 | 2018-11-09 | 25,000 | -3,300 | 5 | 0.6410 | 3,900,000 | 2018-06-29 |
| 119 | 2018-11-07 | 28,300 | -3,500 | 5 | 0.7256 | 3,900,000 | 2018-06-29 |
| 120 | 2018-11-05 | 31,800 | -1,000 | 3 | 0.8154 | 3,900,000 | 2018-06-29 |
| 121 | 2018-10-29 | 32,800 | -1,200 | 3 | 0.8410 | 3,900,000 | 2018-06-29 |
| 122 | 2018-10-24 | 34,000 | -2,800 | 3 | 0.8718 | 3,900,000 | 2018-06-29 |
| 123 | 2018-10-23 | 36,800 | -800 | 3 | 0.9436 | 3,900,000 | 2018-06-29 |
| 124 | 2018-10-19 | 37,600 | 500 | 3 | 0.9641 | 3,900,000 | 2018-06-29 |
| 125 | 2018-10-12 | 37,100 | -6,000 | 3 | 0.9513 | 3,900,000 | 2018-06-29 |
| 126 | 2018-10-08 | 43,100 | -5,000 | 3 | 1.1051 | 3,900,000 | 2018-06-29 |
| 127 | 2018-10-05 | 48,100 | -2,000 | 3 | 1.2333 | 3,900,000 | 2018-06-29 |
| 128 | 2018-10-03 | 50,100 | -15,000 | 3 | 1.2846 | 3,900,000 | 2018-06-29 |
| 129 | 2018-09-28 | 65,100 | -1,000 | 3 | 1.6692 | 3,900,000 | 2018-06-29 |
| 130 | 2018-08-15 | 66,100 | 30,000 | 3 | 1.6949 | 3,900,000 | 2018-06-29 |
| 131 | 2018-04-20 | 36,100 | 100 | 2 | 0.8805 | 4,100,000 | 2018-04-09 |
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