Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09085 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-05-12 | 182,700 | -35,600 | 7 | 1.3336 | 13,700,000 | 2021-05-05 |
| 2 | 2021-05-11 | 218,300 | 900 | 9 | 1.5934 | 13,700,000 | 2021-05-05 |
| 3 | 2021-05-10 | 217,400 | 4,500 | 8 | 1.5869 | 13,700,000 | 2021-05-05 |
| 4 | 2021-05-04 | 212,900 | 4,800 | 8 | 1.4683 | 14,500,000 | 2021-04-28 |
| 5 | 2021-04-22 | 208,100 | 15,200 | 9 | 1.4253 | 14,600,000 | 2021-04-22 |
| 6 | 2021-04-21 | 192,900 | 5,800 | 10 | 1.3122 | 14,700,000 | 2020-11-03 |
| 7 | 2021-04-20 | 187,100 | 16,800 | 11 | 1.2728 | 14,700,000 | 2020-11-03 |
| 8 | 2021-04-19 | 170,300 | 8,000 | 11 | 1.1585 | 14,700,000 | 2020-11-03 |
| 9 | 2021-04-09 | 162,300 | 10,000 | 10 | 1.1041 | 14,700,000 | 2020-11-03 |
| 10 | 2021-03-30 | 152,300 | -9,100 | 11 | 1.0361 | 14,700,000 | 2020-11-03 |
| 11 | 2021-03-09 | 161,400 | -4,700 | 10 | 1.0980 | 14,700,000 | 2020-11-03 |
| 12 | 2021-02-19 | 166,100 | 7,600 | 11 | 1.1299 | 14,700,000 | 2020-11-03 |
| 13 | 2021-02-18 | 158,500 | -15,300 | 10 | 1.0782 | 14,700,000 | 2020-11-03 |
| 14 | 2021-02-16 | 173,800 | -100,000 | 9 | 1.1823 | 14,700,000 | 2020-11-03 |
| 15 | 2021-02-01 | 273,800 | 150,000 | 9 | 1.8626 | 14,700,000 | 2020-11-03 |
| 16 | 2021-01-12 | 123,800 | 4,400 | 10 | 0.8422 | 14,700,000 | 2020-11-03 |
| 17 | 2020-12-14 | 119,400 | 8,600 | 9 | 0.8122 | 14,700,000 | 2020-11-03 |
| 18 | 2020-12-11 | 110,800 | 26,700 | 8 | 0.7537 | 14,700,000 | 2020-11-03 |
| 19 | 2020-12-07 | 84,100 | 2,500 | 8 | 0.5721 | 14,700,000 | 2020-11-03 |
| 20 | 2020-11-23 | 81,600 | -9,900 | 8 | 0.5551 | 14,700,000 | 2020-11-03 |
| 21 | 2020-11-20 | 91,500 | 1,000 | 9 | 0.6224 | 14,700,000 | 2020-11-03 |
| 22 | 2020-11-13 | 90,500 | 8,900 | 9 | 0.6156 | 14,700,000 | 2020-11-03 |
| 23 | 2020-11-06 | 81,600 | 1,600 | 8 | 0.5551 | 14,700,000 | 2020-11-03 |
| 24 | 2020-11-05 | 80,000 | -2,100 | 9 | 0.5442 | 14,700,000 | 2020-11-03 |
| 25 | 2020-11-04 | 82,100 | -28,200 | 9 | 0.5585 | 14,700,000 | 2020-11-03 |
| 26 | 2020-10-12 | 110,300 | -5,000 | 8 | 0.7353 | 15,000,000 | 2020-08-24 |
| 27 | 2020-09-30 | 115,300 | 6,500 | 8 | 0.7687 | 15,000,000 | 2020-08-24 |
| 28 | 2020-09-01 | 108,800 | 1,900 | 8 | 0.7253 | 15,000,000 | 2020-08-24 |
| 29 | 2020-08-25 | 106,900 | -900 | 8 | 0.7127 | 15,000,000 | 2020-08-24 |
| 30 | 2020-08-20 | 107,800 | -8,300 | 8 | 0.7235 | 14,900,000 | 2020-06-11 |
| 31 | 2020-07-22 | 116,100 | -9,700 | 8 | 0.7792 | 14,900,000 | 2020-06-11 |
| 32 | 2020-07-20 | 125,800 | -10,300 | 8 | 0.8443 | 14,900,000 | 2020-06-11 |
| 33 | 2020-07-16 | 136,100 | -1,800 | 8 | 0.9134 | 14,900,000 | 2020-06-11 |
| 34 | 2020-06-26 | 137,900 | -9,800 | 7 | 0.9255 | 14,900,000 | 2020-06-11 |
| 35 | 2020-06-15 | 147,700 | -28,000 | 7 | 0.9913 | 14,900,000 | 2020-06-11 |
| 36 | 2020-06-12 | 175,700 | 8,000 | 7 | 1.1792 | 14,900,000 | 2020-06-11 |
| 37 | 2020-06-11 | 167,700 | -16,600 | 8 | 1.1255 | 14,900,000 | 2020-06-11 |
| 38 | 2020-06-10 | 184,300 | 6,800 | 9 | 1.2453 | 14,800,000 | 2020-05-15 |
| 39 | 2020-06-01 | 177,500 | 11,500 | 8 | 1.1993 | 14,800,000 | 2020-05-15 |
| 40 | 2020-05-27 | 166,000 | 11,600 | 9 | 1.1216 | 14,800,000 | 2020-05-15 |
| 41 | 2020-05-13 | 154,400 | 500 | 9 | 1.0432 | 14,800,000 | 2020-05-08 |
| 42 | 2020-05-07 | 153,900 | -255,900 | 8 | 1.0192 | 15,100,000 | 2020-03-24 |
| 43 | 2020-05-06 | 409,800 | -105,500 | 8 | 2.7139 | 15,100,000 | 2020-03-24 |
| 44 | 2020-04-28 | 515,300 | -1,000 | 8 | 3.4126 | 15,100,000 | 2020-03-24 |
| 45 | 2020-04-24 | 516,300 | -4,000 | 9 | 3.4192 | 15,100,000 | 2020-03-24 |
| 46 | 2020-04-22 | 520,300 | 8,500 | 10 | 3.4457 | 15,100,000 | 2020-03-24 |
| 47 | 2020-04-16 | 511,800 | -6,900 | 10 | 3.3894 | 15,100,000 | 2020-03-24 |
| 48 | 2020-04-02 | 518,700 | -110,200 | 11 | 3.4351 | 15,100,000 | 2020-03-24 |
| 49 | 2020-04-01 | 628,900 | 500 | 11 | 4.1649 | 15,100,000 | 2020-03-24 |
| 50 | 2020-03-25 | 628,400 | 500 | 10 | 4.1616 | 15,100,000 | 2020-03-24 |
| 51 | 2020-03-24 | 627,900 | -6,000 | 10 | 4.1583 | 15,100,000 | 2020-03-24 |
| 52 | 2020-03-20 | 633,900 | -33,100 | 9 | 4.3418 | 14,600,000 | 2020-03-18 |
| 53 | 2020-03-19 | 667,000 | -1,500 | 11 | 4.5685 | 14,600,000 | 2020-03-18 |
| 54 | 2020-03-18 | 668,500 | -7,600 | 10 | 4.5788 | 14,600,000 | 2020-03-18 |
| 55 | 2020-03-17 | 676,100 | -5,000 | 11 | 4.6628 | 14,500,000 | 2020-03-16 |
| 56 | 2020-03-16 | 681,100 | 30,000 | 11 | 4.6972 | 14,500,000 | 2020-03-16 |
| 57 | 2020-03-12 | 651,100 | -14,800 | 10 | 4.5215 | 14,400,000 | 2019-12-12 |
| 58 | 2020-03-11 | 665,900 | -6,000 | 10 | 4.6243 | 14,400,000 | 2019-12-12 |
| 59 | 2020-03-10 | 671,900 | -18,500 | 11 | 4.6660 | 14,400,000 | 2019-12-12 |
| 60 | 2020-03-09 | 690,400 | -1,300 | 10 | 4.7944 | 14,400,000 | 2019-12-12 |
| 61 | 2020-03-05 | 691,700 | -500 | 10 | 4.8035 | 14,400,000 | 2019-12-12 |
| 62 | 2020-03-04 | 692,200 | -1,000 | 10 | 4.8069 | 14,400,000 | 2019-12-12 |
| 63 | 2020-02-17 | 693,200 | 2,000 | 10 | 4.8139 | 14,400,000 | 2019-12-12 |
| 64 | 2020-02-14 | 691,200 | -22,000 | 10 | 4.8000 | 14,400,000 | 2019-12-12 |
| 65 | 2020-02-12 | 713,200 | -4,000 | 10 | 4.9528 | 14,400,000 | 2019-12-12 |
| 66 | 2020-01-31 | 717,200 | -2,500 | 10 | 4.9806 | 14,400,000 | 2019-12-12 |
| 67 | 2020-01-30 | 719,700 | -7,000 | 11 | 4.9979 | 14,400,000 | 2019-12-12 |
| 68 | 2020-01-15 | 726,700 | -31,000 | 11 | 5.0465 | 14,400,000 | 2019-12-12 |
| 69 | 2020-01-14 | 757,700 | -30,200 | 11 | 5.2618 | 14,400,000 | 2019-12-12 |
| 70 | 2019-12-13 | 787,900 | 100,000 | 10 | 5.4715 | 14,400,000 | 2019-12-12 |
| 71 | 2019-12-12 | 687,900 | -3,700 | 10 | 4.7771 | 14,400,000 | 2019-12-12 |
| 72 | 2019-12-11 | 691,600 | 472,600 | 10 | 4.8364 | 14,300,000 | 2019-12-10 |
| 73 | 2019-12-06 | 219,000 | -200 | 10 | 1.5643 | 14,000,000 | 2019-10-21 |
| 74 | 2019-11-20 | 219,200 | -900 | 10 | 1.5657 | 14,000,000 | 2019-10-21 |
| 75 | 2019-07-04 | 220,100 | 50,000 | 10 | 1.5721 | 14,000,000 | 2019-03-26 |
| 76 | 2019-05-30 | 170,100 | 70,000 | 9 | 1.2150 | 14,000,000 | 2019-03-26 |
| 77 | 2019-02-26 | 100,100 | 1,800 | 7 | 0.7150 | 14,000,000 | 2018-05-30 |
| 78 | 2019-02-21 | 98,300 | 400 | 6 | 0.7021 | 14,000,000 | 2018-05-30 |
| 79 | 2018-12-06 | 97,900 | 20,000 | 5 | 0.6993 | 14,000,000 | 2018-05-30 |
| 80 | 2018-10-16 | 77,900 | 5,500 | 3 | 0.5564 | 14,000,000 | 2018-05-30 |
| 81 | 2018-08-29 | 72,400 | 5,000 | 3 | 0.5171 | 14,000,000 | 2018-05-30 |
| 82 | 2018-08-15 | 67,400 | -5,000 | 3 | 0.4814 | 14,000,000 | 2018-05-30 |
| 83 | 2018-08-06 | 72,400 | 5,500 | 3 | 0.5171 | 14,000,000 | 2018-05-30 |
| 84 | 2018-07-23 | 66,900 | 400 | 3 | 0.4779 | 14,000,000 | 2018-05-30 |
| 85 | 2018-07-20 | 66,500 | 10,000 | 3 | 0.4750 | 14,000,000 | 2018-05-30 |
| 86 | 2018-07-19 | 56,500 | 500 | 2 | 0.4036 | 14,000,000 | 2018-05-30 |
| 87 | 2018-07-13 | 56,000 | 2,000 | 2 | 0.4000 | 14,000,000 | 2018-05-30 |
| 88 | 2018-07-09 | 54,000 | 1,500 | 2 | 0.3857 | 14,000,000 | 2018-05-30 |
| 89 | 2018-05-23 | 52,500 | 14,000 | 2 | 0.3777 | 13,900,000 | 2018-05-18 |
| 90 | 2018-04-30 | 38,500 | -1,500 | 1 | 0.2852 | 13,500,000 | 2018-04-12 |
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