Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83085  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 2021-05-12 618,500 1,300 9 4.5146 13,700,000 2021-05-05
2 2021-05-11 617,200 10,300 10 4.5051 13,700,000 2021-05-05
3 2021-05-10 606,900 -190,000 11 4.4299 13,700,000 2021-05-05
4 2021-05-07 796,900 24,900 11 5.8168 13,700,000 2021-05-05
5 2021-05-05 772,000 -17,300 10 5.6350 13,700,000 2021-05-05
6 2021-05-04 789,300 3,100 10 5.4434 14,500,000 2021-04-28
7 2021-05-03 786,200 28,300 12 5.4221 14,500,000 2021-04-28
8 2021-04-30 757,900 3,000 12 5.2269 14,500,000 2021-04-28
9 2021-04-22 754,900 83,800 12 5.1705 14,600,000 2021-04-22
10 2021-04-21 671,100 3,800 12 4.5653 14,700,000 2020-11-03
11 2021-04-15 667,300 2,000 13 4.5395 14,700,000 2020-11-03
12 2021-04-09 665,300 -10,000 11 4.5259 14,700,000 2020-11-03
13 2021-03-30 675,300 9,100 13 4.5939 14,700,000 2020-11-03
14 2021-03-09 666,200 4,700 13 4.5320 14,700,000 2020-11-03
15 2021-02-18 661,500 10,000 13 4.5000 14,700,000 2020-11-03
16 2021-02-16 651,500 50,000 14 4.4320 14,700,000 2020-11-03
17 2021-02-01 601,500 -50,000 13 4.0918 14,700,000 2020-11-03
18 2020-12-23 651,500 5,300 12 4.4320 14,700,000 2020-11-03
19 2020-12-11 646,200 16,300 11 4.3959 14,700,000 2020-11-03
20 2020-11-06 629,900 -4,900 12 4.2850 14,700,000 2020-11-03
21 2020-08-25 634,800 6,800 11 4.2320 15,000,000 2020-08-21
22 2020-08-18 628,000 -9,100 12 4.2148 14,900,000 2020-06-11
23 2020-07-20 637,100 10,300 12 4.2758 14,900,000 2020-06-11
24 2020-07-16 626,800 14,900 11 4.2067 14,900,000 2020-06-11
25 2020-06-26 611,900 9,800 11 4.1067 14,900,000 2020-06-11
26 2020-06-18 602,100 30,000 12 4.0409 14,900,000 2020-06-11
27 2020-06-17 572,100 12,000 12 3.8396 14,900,000 2020-06-11
28 2020-06-15 560,100 200 11 3.7591 14,900,000 2020-06-11
29 2020-06-12 559,900 19,400 10 3.7577 14,900,000 2020-06-11
30 2020-06-11 540,500 96,900 11 3.6275 14,900,000 2020-06-11
31 2020-06-10 443,600 8,700 9 2.9973 14,800,000 2020-05-15
32 2020-06-02 434,900 3,500 10 2.9385 14,800,000 2020-05-15
33 2020-05-07 431,400 2,000 10 2.8570 15,100,000 2020-03-24
34 2020-05-06 429,400 -1,900 10 2.8437 15,100,000 2020-03-24
35 2020-04-28 431,300 -1,400 12 2.8563 15,100,000 2020-03-24
36 2020-04-24 432,700 -4,000 11 2.8656 15,100,000 2020-03-24
37 2020-04-15 436,700 1,000 11 2.8921 15,100,000 2020-03-24
38 2020-04-03 435,700 500 11 2.8854 15,100,000 2020-03-24
39 2020-04-02 435,200 9,200 11 2.8821 15,100,000 2020-03-24
40 2020-04-01 426,000 4,000 10 2.8212 15,100,000 2020-03-24
41 2020-03-31 422,000 -28,800 9 2.7947 15,100,000 2020-03-24
42 2020-03-30 450,800 -10,500 10 2.9854 15,100,000 2020-03-24
43 2020-03-27 461,300 12,000 10 3.0550 15,100,000 2020-03-24
44 2020-03-25 449,300 -500 9 2.9755 15,100,000 2020-03-24
45 2020-03-24 449,800 334,000 9 2.9788 15,100,000 2020-03-24
46 2020-03-23 115,800 26,700 10 0.7720 15,000,000 2020-03-23
47 2020-03-20 89,100 3,900 10 0.6103 14,600,000 2020-03-18
48 2020-03-19 85,200 22,000 11 0.5836 14,600,000 2020-03-18
49 2020-03-18 63,200 -18,500 10 0.4329 14,600,000 2020-03-18
50 2020-03-17 81,700 -9,600 11 0.5634 14,500,000 2020-03-16
51 2020-03-16 91,300 45,100 11 0.6297 14,500,000 2020-03-16
52 2020-03-13 46,200 -11,100 10 0.3208 14,400,000 2019-12-12
53 2020-03-12 57,300 10,600 11 0.3979 14,400,000 2019-12-12
54 2020-03-11 46,700 -15,000 10 0.3243 14,400,000 2019-12-12
55 2020-03-10 61,700 3,700 11 0.4285 14,400,000 2019-12-12
56 2020-03-09 58,000 -1,400 10 0.4028 14,400,000 2019-12-12
57 2020-03-05 59,400 -800 10 0.4125 14,400,000 2019-12-12
58 2020-02-06 60,200 -3,400 10 0.4181 14,400,000 2019-12-12
59 2020-02-04 63,600 -4,500 10 0.4417 14,400,000 2019-12-12
60 2020-02-03 68,100 -13,300 10 0.4729 14,400,000 2019-12-12
61 2020-01-31 81,400 2,400 10 0.5653 14,400,000 2019-12-12
62 2020-01-30 79,000 -13,500 10 0.5486 14,400,000 2019-12-12
63 2020-01-23 92,500 -16,000 10 0.6424 14,400,000 2019-12-12
64 2020-01-17 108,500 -13,500 9 0.7535 14,400,000 2019-12-12
65 2020-01-15 122,000 -51,000 9 0.8472 14,400,000 2019-12-12
66 2020-01-14 173,000 -3,000 9 1.2014 14,400,000 2019-12-12
67 2019-12-19 176,000 5,000 10 1.2222 14,400,000 2019-12-12
68 2019-12-13 171,000 1,000 10 1.1875 14,400,000 2019-12-12
69 2019-12-12 170,000 -1,300 10 1.1806 14,400,000 2019-12-12
70 2019-12-11 171,300 4,400 10 1.1979 14,300,000 2019-12-10
71 2019-12-09 166,900 -3,500 10 1.1921 14,000,000 2019-10-21
72 2019-12-06 170,400 200 10 1.2171 14,000,000 2019-10-21
73 2019-11-20 170,200 900 9 1.2157 14,000,000 2019-10-21
74 2019-10-24 169,300 1,200 9 1.2093 14,000,000 2019-10-21
75 2019-10-16 168,100 3,300 9 1.2007 14,000,000 2018-05-30
76 2019-07-03 164,800 -6,500 7 1.1771 14,000,000 2018-05-30
77 2019-02-26 171,300 98,200 6 1.2236 14,000,000 2018-05-30
78 2019-01-23 73,100 -5,000 5 0.5221 14,000,000 2018-05-30
79 2018-09-14 78,100 1,500 4 0.5579 14,000,000 2018-05-30
80 2018-09-13 76,600 1,100 4 0.5471 14,000,000 2018-05-30
81 2018-08-15 75,500 -1,900 3 0.5393 14,000,000 2018-05-30
82 2018-07-20 77,400 3,400 3 0.5529 14,000,000 2018-05-30
83 2018-07-19 74,000 -100 3 0.5286 14,000,000 2018-05-30
84 2018-07-03 74,100 40,000 3 0.5293 14,000,000 2018-05-30
85 2018-05-21 34,100 -1,000 3 0.2453 13,900,000 2018-05-18
86 2018-05-04 35,100 -500 3 0.2600 13,500,000 2018-04-12
87 2018-04-30 35,600 -1,600 3 0.2637 13,500,000 2018-04-12
88 2018-04-27 37,200 -2,800 3 0.2756 13,500,000 2018-04-12

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