Vanguard FTSE Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09126 | 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 | 180,200 | 53,500 | 10 | 5.3000 | 3,400,000 | 2021-05-10 |
| 2 | 2021-05-11 | 126,700 | -123,200 | 10 | 3.7265 | 3,400,000 | 2021-05-10 |
| 3 | 2021-05-10 | 249,900 | -68,000 | 13 | 7.3500 | 3,400,000 | 2021-05-10 |
| 4 | 2021-05-07 | 317,900 | 5,700 | 13 | 8.8306 | 3,600,000 | 2021-05-07 |
| 5 | 2021-05-06 | 312,200 | 100,000 | 13 | 7.6146 | 4,100,000 | 2021-05-03 |
| 6 | 2021-05-05 | 212,200 | 7,500 | 13 | 5.1756 | 4,100,000 | 2021-05-03 |
| 7 | 2021-04-21 | 204,700 | 8,400 | 13 | 4.7605 | 4,300,000 | 2021-04-12 |
| 8 | 2021-04-19 | 196,300 | -6,500 | 13 | 4.5651 | 4,300,000 | 2021-04-12 |
| 9 | 2021-04-14 | 202,800 | -6,800 | 13 | 4.7163 | 4,300,000 | 2021-04-12 |
| 10 | 2021-04-13 | 209,600 | 14,100 | 13 | 4.8744 | 4,300,000 | 2021-04-12 |
| 11 | 2021-04-12 | 195,500 | 20,100 | 13 | 4.5465 | 4,300,000 | 2021-04-12 |
| 12 | 2021-04-08 | 175,400 | 17,700 | 12 | 2.4027 | 7,300,000 | 2021-03-31 |
| 13 | 2021-04-07 | 157,700 | 7,700 | 12 | 2.1603 | 7,300,000 | 2021-03-31 |
| 14 | 2021-04-01 | 150,000 | 2,700 | 12 | 2.0548 | 7,300,000 | 2021-03-31 |
| 15 | 2021-03-31 | 147,300 | 18,300 | 12 | 2.0178 | 7,300,000 | 2021-03-31 |
| 16 | 2021-03-30 | 129,000 | -4,000 | 12 | 1.7917 | 7,200,000 | 2021-03-30 |
| 17 | 2021-03-26 | 133,000 | -42,000 | 12 | 1.8732 | 7,100,000 | 2021-02-23 |
| 18 | 2021-03-25 | 175,000 | -20,000 | 12 | 2.4648 | 7,100,000 | 2021-02-23 |
| 19 | 2021-03-18 | 195,000 | -18,200 | 12 | 2.7465 | 7,100,000 | 2021-02-23 |
| 20 | 2021-03-16 | 213,200 | -6,600 | 12 | 3.0028 | 7,100,000 | 2021-02-23 |
| 21 | 2021-03-15 | 219,800 | 1,400 | 12 | 3.0958 | 7,100,000 | 2021-02-23 |
| 22 | 2021-03-12 | 218,400 | 5,600 | 12 | 3.0761 | 7,100,000 | 2021-02-23 |
| 23 | 2021-03-11 | 212,800 | 6,700 | 12 | 2.9972 | 7,100,000 | 2021-02-23 |
| 24 | 2021-03-01 | 206,100 | -700 | 12 | 2.9028 | 7,100,000 | 2021-02-23 |
| 25 | 2021-02-25 | 206,800 | 10,000 | 13 | 2.9127 | 7,100,000 | 2021-02-23 |
| 26 | 2021-02-23 | 196,800 | 7,300 | 13 | 2.7718 | 7,100,000 | 2021-02-23 |
| 27 | 2021-02-22 | 189,500 | -10,100 | 13 | 2.7071 | 7,000,000 | 2020-11-26 |
| 28 | 2021-02-19 | 199,600 | 18,500 | 12 | 2.8514 | 7,000,000 | 2020-11-26 |
| 29 | 2021-02-18 | 181,100 | -5,500 | 13 | 2.5871 | 7,000,000 | 2020-11-26 |
| 30 | 2021-02-17 | 186,600 | -2,300 | 13 | 2.6657 | 7,000,000 | 2020-11-26 |
| 31 | 2021-02-16 | 188,900 | 7,500 | 12 | 2.6986 | 7,000,000 | 2020-11-26 |
| 32 | 2021-02-10 | 181,400 | -1,000 | 12 | 2.5914 | 7,000,000 | 2020-11-26 |
| 33 | 2021-01-19 | 182,400 | 10,000 | 13 | 2.6057 | 7,000,000 | 2020-11-26 |
| 34 | 2021-01-13 | 172,400 | 35,000 | 12 | 2.4629 | 7,000,000 | 2020-11-26 |
| 35 | 2020-12-16 | 137,400 | -7,700 | 10 | 1.9629 | 7,000,000 | 2020-11-26 |
| 36 | 2020-12-15 | 145,100 | -2,100 | 10 | 2.0729 | 7,000,000 | 2020-11-26 |
| 37 | 2020-11-23 | 147,200 | 13,800 | 10 | 2.1970 | 6,700,000 | 2020-11-17 |
| 38 | 2020-11-17 | 133,400 | -15,300 | 10 | 1.9910 | 6,700,000 | 2020-11-17 |
| 39 | 2020-11-10 | 148,700 | 8,300 | 8 | 2.4783 | 6,000,000 | 2020-11-03 |
| 40 | 2020-11-09 | 140,400 | -3,700 | 8 | 2.3400 | 6,000,000 | 2020-11-03 |
| 41 | 2020-11-06 | 144,100 | 24,900 | 8 | 2.4017 | 6,000,000 | 2020-11-03 |
| 42 | 2020-11-05 | 119,200 | -7,600 | 8 | 1.9867 | 6,000,000 | 2020-11-03 |
| 43 | 2020-11-04 | 126,800 | -6,300 | 8 | 2.1133 | 6,000,000 | 2020-11-03 |
| 44 | 2020-10-30 | 133,100 | -71,000 | 9 | 2.1468 | 6,200,000 | 2020-10-30 |
| 45 | 2020-10-22 | 204,100 | -32,700 | 9 | 2.8746 | 7,100,000 | 2020-09-14 |
| 46 | 2020-10-15 | 236,800 | -42,100 | 9 | 3.3352 | 7,100,000 | 2020-09-14 |
| 47 | 2020-10-12 | 278,900 | -5,000 | 9 | 3.9282 | 7,100,000 | 2020-09-14 |
| 48 | 2020-10-05 | 283,900 | 16,600 | 8 | 3.9986 | 7,100,000 | 2020-09-14 |
| 49 | 2020-09-30 | 267,300 | 8,300 | 9 | 3.7648 | 7,100,000 | 2020-09-14 |
| 50 | 2020-09-23 | 259,000 | 16,300 | 9 | 3.6479 | 7,100,000 | 2020-09-14 |
| 51 | 2020-09-21 | 242,700 | -20,000 | 9 | 3.4183 | 7,100,000 | 2020-09-14 |
| 52 | 2020-09-18 | 262,700 | 7,600 | 9 | 3.7000 | 7,100,000 | 2020-09-14 |
| 53 | 2020-09-15 | 255,100 | 5,700 | 9 | 3.5930 | 7,100,000 | 2020-09-14 |
| 54 | 2020-09-10 | 249,400 | -25,000 | 10 | 3.0790 | 8,100,000 | 2020-09-03 |
| 55 | 2020-09-02 | 274,400 | 4,200 | 9 | 2.8583 | 9,600,000 | 2020-06-15 |
| 56 | 2020-09-01 | 270,200 | -11,600 | 10 | 2.8146 | 9,600,000 | 2020-06-15 |
| 57 | 2020-08-26 | 281,800 | 5,800 | 9 | 2.9354 | 9,600,000 | 2020-06-15 |
| 58 | 2020-08-12 | 276,000 | -13,900 | 10 | 2.8750 | 9,600,000 | 2020-06-15 |
| 59 | 2020-08-04 | 289,900 | 8,200 | 10 | 3.0198 | 9,600,000 | 2020-06-15 |
| 60 | 2020-07-20 | 281,700 | -8,200 | 8 | 2.9344 | 9,600,000 | 2020-06-15 |
| 61 | 2020-07-10 | 289,900 | 100,000 | 8 | 3.0198 | 9,600,000 | 2020-06-15 |
| 62 | 2020-07-06 | 189,900 | 25,000 | 8 | 1.9781 | 9,600,000 | 2020-06-15 |
| 63 | 2020-06-23 | 164,900 | -700 | 7 | 1.7177 | 9,600,000 | 2020-06-15 |
| 64 | 2020-06-19 | 165,600 | -700 | 7 | 1.7250 | 9,600,000 | 2020-06-15 |
| 65 | 2020-06-17 | 166,300 | 40,900 | 7 | 1.7323 | 9,600,000 | 2020-06-15 |
| 66 | 2020-06-16 | 125,400 | 23,800 | 7 | 1.3063 | 9,600,000 | 2020-06-15 |
| 67 | 2020-06-15 | 101,600 | 8,400 | 7 | 1.0583 | 9,600,000 | 2020-06-15 |
| 68 | 2020-06-11 | 93,200 | 29,000 | 8 | 1.0130 | 9,200,000 | 2020-05-15 |
| 69 | 2020-06-10 | 64,200 | -500 | 8 | 0.6978 | 9,200,000 | 2020-05-15 |
| 70 | 2020-06-08 | 64,700 | -5,600 | 8 | 0.7033 | 9,200,000 | 2020-05-15 |
| 71 | 2020-06-05 | 70,300 | 10,000 | 8 | 0.7641 | 9,200,000 | 2020-05-15 |
| 72 | 2020-06-04 | 60,300 | -10,000 | 8 | 0.6554 | 9,200,000 | 2020-05-15 |
| 73 | 2020-06-03 | 70,300 | 15,200 | 8 | 0.7641 | 9,200,000 | 2020-05-15 |
| 74 | 2020-04-15 | 55,100 | -200 | 8 | 0.6055 | 9,100,000 | 2020-03-05 |
| 75 | 2020-04-14 | 55,300 | 1,000 | 9 | 0.6077 | 9,100,000 | 2020-03-05 |
| 76 | 2020-04-08 | 54,300 | -500 | 9 | 0.5967 | 9,100,000 | 2020-03-05 |
| 77 | 2020-04-07 | 54,800 | -200 | 9 | 0.6022 | 9,100,000 | 2020-03-05 |
| 78 | 2020-03-24 | 55,000 | 500 | 8 | 0.6044 | 9,100,000 | 2020-03-05 |
| 79 | 2020-03-23 | 54,500 | 500 | 8 | 0.5989 | 9,100,000 | 2020-03-05 |
| 80 | 2020-03-19 | 54,000 | 500 | 7 | 0.5934 | 9,100,000 | 2020-03-05 |
| 81 | 2020-03-18 | 53,500 | 500 | 8 | 0.5879 | 9,100,000 | 2020-03-05 |
| 82 | 2020-03-16 | 53,000 | -9,000 | 8 | 0.5824 | 9,100,000 | 2020-03-05 |
| 83 | 2019-12-04 | 62,000 | 1,300 | 7 | 1.5122 | 4,100,000 | 2019-04-29 |
| 84 | 2019-10-24 | 60,700 | 2,600 | 7 | 1.4805 | 4,100,000 | 2019-04-29 |
| 85 | 2019-10-16 | 58,100 | 10,000 | 7 | 1.4171 | 4,100,000 | 2019-04-29 |
| 86 | 2019-10-10 | 48,100 | -2,000 | 7 | 1.1732 | 4,100,000 | 2019-04-29 |
| 87 | 2019-07-04 | 50,100 | 20,000 | 6 | 1.2220 | 4,100,000 | 2019-04-29 |
| 88 | 2019-05-09 | 30,100 | 1,000 | 6 | 0.7341 | 4,100,000 | 2019-04-29 |
| 89 | 2019-04-25 | 29,100 | -33,100 | 5 | 0.7275 | 4,000,000 | 2018-12-13 |
| 90 | 2019-04-02 | 62,200 | 1,000 | 5 | 1.5550 | 4,000,000 | 2018-12-13 |
| 91 | 2019-04-01 | 61,200 | 500 | 5 | 1.5300 | 4,000,000 | 2018-12-13 |
| 92 | 2019-02-12 | 60,700 | -22,500 | 6 | 1.5175 | 4,000,000 | 2018-12-13 |
| 93 | 2019-01-11 | 83,200 | 20,000 | 6 | 2.0800 | 4,000,000 | 2018-12-13 |
| 94 | 2019-01-08 | 63,200 | -500 | 5 | 1.5800 | 4,000,000 | 2018-12-13 |
| 95 | 2018-12-28 | 63,700 | -1,000 | 5 | 1.5925 | 4,000,000 | 2018-12-13 |
| 96 | 2018-12-27 | 64,700 | -2,600 | 7 | 1.6175 | 4,000,000 | 2018-12-13 |
| 97 | 2018-12-21 | 67,300 | 40,000 | 6 | 1.6825 | 4,000,000 | 2018-12-13 |
| 98 | 2018-12-13 | 27,300 | 5,000 | 6 | 0.6825 | 4,000,000 | 2018-12-13 |
| 99 | 2018-12-11 | 22,300 | -2,000 | 6 | 0.5718 | 3,900,000 | 2018-06-25 |
| 100 | 2018-12-07 | 24,300 | -1,600 | 5 | 0.6231 | 3,900,000 | 2018-06-25 |
| 101 | 2018-12-06 | 25,900 | -3,000 | 4 | 0.6641 | 3,900,000 | 2018-06-25 |
| 102 | 2018-12-04 | 28,900 | -7,500 | 4 | 0.7410 | 3,900,000 | 2018-06-25 |
| 103 | 2018-12-03 | 36,400 | -500 | 5 | 0.9333 | 3,900,000 | 2018-06-25 |
| 104 | 2018-11-19 | 36,900 | -2,500 | 4 | 0.9462 | 3,900,000 | 2018-06-25 |
| 105 | 2018-11-12 | 39,400 | -4,500 | 4 | 1.0103 | 3,900,000 | 2018-06-25 |
| 106 | 2018-11-09 | 43,900 | -200 | 4 | 1.1256 | 3,900,000 | 2018-06-25 |
| 107 | 2018-11-08 | 44,100 | -6,100 | 4 | 1.1308 | 3,900,000 | 2018-06-25 |
| 108 | 2018-10-19 | 50,200 | 500 | 4 | 1.2872 | 3,900,000 | 2018-06-25 |
| 109 | 2018-10-18 | 49,700 | -2,000 | 4 | 1.2744 | 3,900,000 | 2018-06-25 |
| 110 | 2018-10-16 | 51,700 | -10,000 | 4 | 1.3256 | 3,900,000 | 2018-06-25 |
| 111 | 2018-10-03 | 61,700 | 15,000 | 4 | 1.5821 | 3,900,000 | 2018-06-25 |
| 112 | 2018-07-10 | 46,700 | 1,700 | 3 | 1.1974 | 3,900,000 | 2018-06-25 |
| 113 | 2018-05-23 | 45,000 | 9,000 | 2 | 1.0976 | 4,100,000 | 2018-04-09 |
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