Vanguard FTSE Asia ex Japan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02805  2013-05-15  2021-05-10  2021-10-15
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-31 358,701 -800,000 4.27 8,400,000 2021-05-31
2 2021-05-12 1,158,701 795,600 12.59 9,200,000 2021-05-10
3 2021-05-11 363,101 353,900 3.95 9,200,000 2021-05-10
4 2021-05-10 9,201 -462,800 0.10 9,200,000 2021-05-10
5 2021-05-07 472,001 -247,800 4.92 9,600,000 2021-05-07
6 2021-05-05 719,801 50,000 7.34 9,800,000 2021-04-30
7 2021-05-03 669,801 656,800 6.83 9,800,000 2021-04-30
8 2021-04-30 13,001 -600,000 0.13 9,800,000 2021-04-30
9 2021-04-29 613,001 -197,000 5.89 10,400,000 2021-04-23
10 2021-04-26 810,001 900,000 7.79 10,400,000 2021-04-23
11 2021-04-23 -89,999 -740,000 -0.87 10,400,000 2021-04-23
12 2021-04-22 650,001 -200,000 5.75 11,300,000 2021-04-22
13 2021-04-20 850,001 6,700 7.39 11,500,000 2021-04-12
14 2021-04-16 843,301 77,000 7.33 11,500,000 2021-04-12
15 2021-04-15 766,301 26,400 6.66 11,500,000 2021-04-12
16 2021-04-14 739,901 18,100 6.43 11,500,000 2021-04-12
17 2021-04-13 721,801 6,647,400 6.28 11,500,000 2021-04-12
18 2021-04-12 -5,925,599 -6,578,000 -51.53 11,500,000 2021-04-12
19 2021-04-08 652,401 30,000 3.60 18,100,000 2021-03-05
20 2021-04-07 622,401 3,000 3.44 18,100,000 2021-03-05
21 2021-04-01 619,401 -200 3.42 18,100,000 2021-03-05
22 2021-03-24 619,601 30,000 3.42 18,100,000 2021-03-05
23 2021-03-22 589,601 -170,000 3.26 18,100,000 2021-03-05
24 2021-03-18 759,601 64,700 4.20 18,100,000 2021-03-05
25 2021-03-17 694,901 -700 3.84 18,100,000 2021-03-05
26 2021-03-16 695,601 4,300 3.84 18,100,000 2021-03-05
27 2021-03-15 691,301 2,300 3.82 18,100,000 2021-03-05
28 2021-03-11 689,001 -2,000 3.81 18,100,000 2021-03-05
29 2021-03-10 691,001 300 3.82 18,100,000 2021-03-05
30 2021-03-09 690,701 5,300 3.82 18,100,000 2021-03-05
31 2021-03-08 685,401 1,100,000 3.79 18,100,000 2021-03-05
32 2021-03-05 -414,599 -1,119,900 -2.29 18,100,000 2021-03-05
33 2021-03-04 705,301 5,000 3.67 19,200,000 2021-02-01
34 2021-03-02 700,301 2,500 3.65 19,200,000 2021-02-01
35 2021-03-01 697,801 1,800 3.63 19,200,000 2021-02-01
36 2021-02-23 696,001 -11,000 3.63 19,200,000 2021-02-01
37 2021-02-22 707,001 -3,000 3.68 19,200,000 2021-02-01
38 2021-02-19 710,001 4,600 3.70 19,200,000 2021-02-01
39 2021-02-17 705,401 2,400 3.67 19,200,000 2021-02-01
40 2021-02-16 703,001 8,600 3.66 19,200,000 2021-02-01
41 2021-02-10 694,401 1,000 3.62 19,200,000 2021-02-01
42 2021-02-09 693,401 1,900 3.61 19,200,000 2021-02-01
43 2021-02-05 691,501 -20,000 3.60 19,200,000 2021-02-01
44 2021-02-02 711,501 501,400 3.71 19,200,000 2021-02-01
45 2021-02-01 210,101 -293,900 1.09 19,200,000 2021-02-01
46 2021-01-25 504,001 2,000 2.56 19,700,000 2020-11-26
47 2020-12-11 502,001 -14,000 2.55 19,700,000 2020-11-26
48 2020-12-08 516,001 -2,100 2.62 19,700,000 2020-11-26
49 2020-11-27 518,101 -300,000 2.63 19,700,000 2020-11-26
50 2020-11-26 818,101 300,000 4.15 19,700,000 2020-11-26
51 2020-11-25 518,101 -8,200 2.67 19,400,000 2020-11-12
52 2020-11-24 526,301 -2,400 2.71 19,400,000 2020-11-12
53 2020-11-23 528,701 -2,500 2.73 19,400,000 2020-11-12
54 2020-11-20 531,201 -10,000 2.74 19,400,000 2020-11-12
55 2020-11-18 541,201 -6,400 2.79 19,400,000 2020-11-12
56 2020-11-16 547,601 -5,900 2.82 19,400,000 2020-11-12
57 2020-11-13 553,501 -1,614,500 2.85 19,400,000 2020-11-12
58 2020-11-12 2,168,001 1,600,000 11.18 19,400,000 2020-11-12
59 2020-11-09 568,001 8,500 3.19 17,800,000 2020-10-09
60 2020-11-06 559,501 -8,400 3.14 17,800,000 2020-10-09
61 2020-11-05 567,901 2,800 3.19 17,800,000 2020-10-09
62 2020-10-28 565,101 -10,000 3.17 17,800,000 2020-10-09
63 2020-10-16 575,101 -7,600 3.23 17,800,000 2020-10-09
64 2020-10-12 582,701 200,000 3.27 17,800,000 2020-10-09
65 2020-10-09 382,701 -200,000 2.15 17,800,000 2020-10-09
66 2020-09-29 582,701 80,000 3.24 18,000,000 2020-09-03
67 2020-09-04 502,701 -1,200,000 2.79 18,000,000 2020-09-03
68 2020-09-03 1,702,701 1,200,000 9.46 18,000,000 2020-09-03
69 2020-09-01 502,701 -9,900 2.99 16,800,000 2020-08-12
70 2020-08-13 512,601 2,000,000 3.05 16,800,000 2020-08-12
71 2020-08-12 -1,487,399 -1,997,200 -8.85 16,800,000 2020-08-12
72 2020-08-11 509,801 41,700 2.71 18,800,000 2020-07-23
73 2020-08-06 468,101 1,200 2.49 18,800,000 2020-07-23
74 2020-07-24 466,901 2,000,000 2.48 18,800,000 2020-07-23
75 2020-07-23 -1,533,099 -2,000,000 -8.15 18,800,000 2020-07-23
76 2020-07-22 466,901 1,900 2.24 20,800,000 2020-07-03
77 2020-07-20 465,001 900 2.24 20,800,000 2020-07-03
78 2020-07-16 464,101 4,600 2.23 20,800,000 2020-07-03
79 2020-07-09 459,501 8,100 2.21 20,800,000 2020-07-03
80 2020-07-06 451,401 -87,300 2.17 20,800,000 2020-07-03
81 2020-07-03 538,701 99,800 2.59 20,800,000 2020-07-03
82 2020-07-02 438,901 -8,600 2.12 20,700,000 2020-06-03
83 2020-06-30 447,501 2,000 2.16 20,700,000 2020-06-03
84 2020-06-22 445,501 200 2.15 20,700,000 2020-06-03
85 2020-06-18 445,301 100 2.15 20,700,000 2020-06-03
86 2020-06-17 445,201 5,000 2.15 20,700,000 2020-06-03
87 2020-06-04 440,201 -102,000 2.13 20,700,000 2020-06-03
88 2020-06-03 542,201 321,200 2.62 20,700,000 2020-06-03
89 2020-05-27 221,001 -1,700 1.08 20,400,000 2020-05-25
90 2020-05-26 222,701 -93,000 1.09 20,400,000 2020-05-25
91 2020-05-25 315,701 -1,400,000 1.55 20,400,000 2020-05-25
92 2020-05-22 1,715,701 1,494,700 8.45 20,300,000 2020-05-22
93 2020-05-21 221,001 -6,500 1.18 18,800,000 2020-05-15
94 2020-05-20 227,501 8,000 1.21 18,800,000 2020-05-15
95 2020-05-15 219,501 -6,200 1.17 18,800,000 2020-05-15
96 2020-05-14 225,701 4,700 1.20 18,800,000 2020-03-20
97 2020-05-13 221,001 -700 1.18 18,800,000 2020-03-20
98 2020-05-06 221,701 3,700 1.18 18,800,000 2020-03-20
99 2020-04-24 218,001 -5,000 1.16 18,800,000 2020-03-20
100 2020-04-23 223,001 -2,200 1.19 18,800,000 2020-03-20
101 2020-04-21 225,201 -1,500 1.20 18,800,000 2020-03-20
102 2020-04-20 226,701 -6,550 1.21 18,800,000 2020-03-20
103 2020-04-17 233,251 -9,500 1.24 18,800,000 2020-03-20
104 2020-04-15 242,751 -6,600 1.29 18,800,000 2020-03-20
105 2020-04-14 249,351 2,100 1.33 18,800,000 2020-03-20
106 2020-04-03 247,251 5,000 1.32 18,800,000 2020-03-20
107 2020-04-01 242,251 -1,000 1.29 18,800,000 2020-03-20
108 2020-03-31 243,251 -1,500 1.29 18,800,000 2020-03-20
109 2020-03-30 244,751 -300 1.30 18,800,000 2020-03-20
110 2020-03-27 245,051 2,000 1.30 18,800,000 2020-03-20
111 2020-03-26 243,051 -1,200 1.29 18,800,000 2020-03-20
112 2020-03-25 244,251 1,700 1.30 18,800,000 2020-03-20
113 2020-03-24 242,551 -6,100 1.29 18,800,000 2020-03-20
114 2020-03-23 248,651 -1,403,000 1.32 18,800,000 2020-03-20
115 2020-03-20 1,651,651 1,409,100 8.79 18,800,000 2020-03-20
116 2020-03-19 242,551 -11,000 1.39 17,400,000 2020-03-16
117 2020-03-18 253,551 -17,200 1.46 17,400,000 2020-03-16
118 2020-03-17 270,751 -109,600 1.56 17,400,000 2020-03-16
119 2020-03-16 380,351 171,500 2.19 17,400,000 2020-03-16
120 2020-03-13 208,851 -14,500 1.21 17,200,000 2019-11-07
121 2020-03-12 223,351 10,000 1.30 17,200,000 2019-11-07
122 2020-03-11 213,351 -8,900 1.24 17,200,000 2019-11-07
123 2020-03-10 222,251 900 1.29 17,200,000 2019-11-07
124 2020-03-04 221,351 -1,500 1.29 17,200,000 2019-11-07
125 2020-03-03 222,851 2,751 1.30 17,200,000 2019-11-07
126 2020-03-02 220,100 3,600 1.28 17,200,000 2019-11-07
127 2020-02-27 216,500 -7,500 1.26 17,200,000 2019-11-07
128 2020-02-05 224,000 -800 1.30 17,200,000 2019-11-07
129 2020-02-03 224,800 -15,000 1.31 17,200,000 2019-11-07
130 2020-01-31 239,800 -8,500 1.39 17,200,000 2019-11-07
131 2020-01-22 248,300 -2,000 1.44 17,200,000 2019-11-07
132 2019-12-23 250,300 46,000 1.46 17,200,000 2019-11-07
133 2019-12-20 204,300 29,800 1.19 17,200,000 2019-11-07
134 2019-12-10 174,500 1,500 1.01 17,200,000 2019-11-07
135 2019-12-04 173,000 5,700 1.01 17,200,000 2019-11-07
136 2019-11-26 167,300 -20,000 0.97 17,200,000 2019-11-07
137 2019-11-08 187,300 -900,000 1.09 17,200,000 2019-11-07
138 2019-11-07 1,087,300 918,800 6.32 17,200,000 2019-11-07
139 2019-10-31 168,500 -10,000 1.03 16,300,000 2019-09-30
140 2019-10-04 178,500 1,000 1.10 16,300,000 2019-09-30
141 2019-10-03 177,500 7,900 1.09 16,300,000 2019-09-30
142 2019-10-02 169,600 -1,700,000 1.04 16,300,000 2019-09-30
143 2019-09-30 1,869,600 1,700,000 11.47 16,300,000 2019-09-30
144 2019-09-10 169,600 10,000 1.16 14,600,000 2019-09-09
145 2019-09-09 159,600 10,000 1.09 14,600,000 2019-09-09
146 2019-09-05 149,600 -9,500 1.39 10,800,000 2019-08-28
147 2019-09-04 159,100 2,300 1.47 10,800,000 2019-08-28
148 2019-09-02 156,800 -1,500 1.45 10,800,000 2019-08-28
149 2019-08-29 158,300 -100,000 1.47 10,800,000 2019-08-28
150 2019-08-28 258,300 100,000 2.39 10,800,000 2019-08-28
151 2019-08-23 158,300 -7,000 1.48 10,700,000 2019-05-27
152 2019-08-14 165,300 10,000 1.54 10,700,000 2019-05-27
153 2019-08-13 155,300 1,000 1.45 10,700,000 2019-05-27
154 2019-08-09 154,300 2,000 1.44 10,700,000 2019-05-27
155 2019-08-07 152,300 -2,900 1.42 10,700,000 2019-05-27
156 2019-08-06 155,200 -3,000 1.45 10,700,000 2019-05-27
157 2019-08-05 158,200 -1,200 1.48 10,700,000 2019-05-27
158 2019-07-31 159,400 -100 1.49 10,700,000 2019-05-27
159 2019-07-30 159,500 -9,000 1.49 10,700,000 2019-05-27
160 2019-07-25 168,500 10,500 1.57 10,700,000 2019-05-27
161 2019-07-22 158,000 4,000 1.48 10,700,000 2019-05-27
162 2019-07-18 154,000 6,800 1.44 10,700,000 2019-05-27
163 2019-07-17 147,200 3,800 1.38 10,700,000 2019-05-27
164 2019-07-16 143,400 2,700 1.34 10,700,000 2019-05-27
165 2019-07-15 140,700 1,800 1.31 10,700,000 2019-05-27
166 2019-07-11 138,900 800 1.30 10,700,000 2019-05-27
167 2019-07-09 138,100 1,000 1.29 10,700,000 2019-05-27
168 2019-07-05 137,100 -2,000 1.28 10,700,000 2019-05-27
169 2019-07-04 139,100 -1,900 1.30 10,700,000 2019-05-27
170 2019-07-02 141,000 -2,000 1.32 10,700,000 2019-05-27
171 2019-06-28 143,000 -9,000 1.34 10,700,000 2019-05-27
172 2019-06-14 152,000 -1,500 1.42 10,700,000 2019-05-27
173 2019-06-13 153,500 -700 1.43 10,700,000 2019-05-27
174 2019-05-27 154,200 91,000 1.44 10,700,000 2019-05-27
175 2019-05-24 63,200 -80,100 0.60 10,600,000 2019-05-02
176 2019-05-23 143,300 -14,200 1.35 10,600,000 2019-05-02
177 2019-05-22 157,500 -7,000 1.49 10,600,000 2019-05-02
178 2019-05-20 164,500 -800 1.55 10,600,000 2019-05-02
179 2019-05-15 165,300 -300 1.56 10,600,000 2019-05-02
180 2019-05-03 165,600 -100,000 1.56 10,600,000 2019-05-02
181 2019-05-02 265,600 100,000 2.51 10,600,000 2019-05-02
182 2019-04-16 165,600 -100,000 1.58 10,500,000 2019-04-15
183 2019-04-15 265,600 100,000 2.53 10,500,000 2019-04-15
184 2019-04-12 165,600 -3,700 1.59 10,400,000 2019-03-26
185 2019-03-27 169,300 -101,500 1.63 10,400,000 2019-03-26
186 2019-03-26 270,800 100,000 2.60 10,400,000 2019-03-26
187 2019-03-21 170,800 -9,500 1.66 10,300,000 2018-10-26
188 2019-03-14 180,300 -15,000 1.75 10,300,000 2018-10-26
189 2019-03-07 195,300 1,000 1.90 10,300,000 2018-10-26
190 2019-03-05 194,300 -900 1.89 10,300,000 2018-10-26
191 2019-03-04 195,200 -500 1.90 10,300,000 2018-10-26
192 2019-02-28 195,700 -4,000 1.90 10,300,000 2018-10-26
193 2019-02-27 199,700 -9,000 1.94 10,300,000 2018-10-26
194 2019-02-22 208,700 -4,000 2.03 10,300,000 2018-10-26
195 2019-02-20 212,700 -9,000 2.07 10,300,000 2018-10-26
196 2019-02-15 221,700 -10,400 2.15 10,300,000 2018-10-26
197 2019-02-13 232,100 -10,000 2.25 10,300,000 2018-10-26
198 2019-02-12 242,100 -25,400 2.35 10,300,000 2018-10-26
199 2018-12-03 267,500 50,000 2.60 10,300,000 2018-10-26
200 2018-11-30 217,500 50,000 2.11 10,300,000 2018-10-26
201 2018-11-28 167,500 -2,000 1.63 10,300,000 2018-10-26
202 2018-11-27 169,500 -5,000 1.65 10,300,000 2018-10-26
203 2018-11-21 174,500 -20,000 1.69 10,300,000 2018-10-26
204 2018-11-16 194,500 500 1.89 10,300,000 2018-10-26
205 2018-11-12 194,000 -200 1.88 10,300,000 2018-10-26
206 2018-11-09 194,200 2,000 1.89 10,300,000 2018-10-26
207 2018-11-01 192,200 40,000 1.87 10,300,000 2018-10-26
208 2018-10-30 152,200 200 1.48 10,300,000 2018-10-26
209 2018-10-26 152,000 139,000 1.48 10,300,000 2018-10-26
210 2018-10-25 13,000 300 0.13 10,200,000 2018-10-12
211 2018-10-19 12,700 -100,000 0.12 10,200,000 2018-10-12
212 2018-10-18 112,700 1,000 1.10 10,200,000 2018-10-12
213 2018-10-15 111,700 -106,600 1.10 10,200,000 2018-10-12
214 2018-10-12 218,300 88,100 2.14 10,200,000 2018-10-12
215 2018-10-11 130,200 -10,000 1.29 10,100,000 2018-07-12
216 2018-10-09 140,200 -25,800 1.39 10,100,000 2018-07-12
217 2018-10-08 166,000 -1,800 1.64 10,100,000 2018-07-12
218 2018-10-05 167,800 -3,700 1.66 10,100,000 2018-07-12
219 2018-10-03 171,500 -2,100 1.70 10,100,000 2018-07-12
220 2018-09-27 173,600 800 1.72 10,100,000 2018-07-12
221 2018-09-26 172,800 -19,000 1.71 10,100,000 2018-07-12
222 2018-09-24 191,800 -8,000 1.90 10,100,000 2018-07-12
223 2018-09-21 199,800 -5,000 1.98 10,100,000 2018-07-12
224 2018-09-06 204,800 40,000 2.03 10,100,000 2018-07-12
225 2018-09-05 164,800 5,000 1.63 10,100,000 2018-07-12
226 2018-08-15 159,800 -4,000 1.58 10,100,000 2018-07-12
227 2018-08-08 163,800 -2,800 1.62 10,100,000 2018-07-12
228 2018-08-07 166,600 50,000 1.65 10,100,000 2018-07-12
229 2018-07-18 116,600 10,000 1.15 10,100,000 2018-07-12
230 2018-07-12 106,600 502,000 1.06 10,100,000 2018-07-12
231 2018-07-11 -395,400 -499,800 -4.12 9,600,000 2018-06-29
232 2018-07-10 104,400 22,500 1.09 9,600,000 2018-06-29
233 2018-07-09 81,900 -11,000 0.85 9,600,000 2018-06-29
234 2018-07-06 92,900 -4,800 0.97 9,600,000 2018-06-29
235 2018-07-05 97,700 -4,000 1.02 9,600,000 2018-06-29
236 2018-06-29 101,700 213,000 1.06 9,600,000 2018-06-29
237 2018-06-27 -111,300 -191,300 -1.18 9,400,000 2018-05-18
238 2018-06-26 80,000 -7,000 0.85 9,400,000 2018-05-18
239 2018-06-25 87,000 3,400 0.93 9,400,000 2018-05-18
240 2018-06-22 83,600 1,600 0.89 9,400,000 2018-05-18
241 2018-06-19 82,000 -1,600 0.87 9,400,000 2018-05-18
242 2018-06-07 83,600 1,000 0.89 9,400,000 2018-05-18
243 2018-06-06 82,600 -1,500 0.88 9,400,000 2018-05-18
244 2018-06-05 84,100 -1,000 0.89 9,400,000 2018-05-18
245 2018-05-23 85,100 11,100 0.91 9,400,000 2018-05-18
246 2018-05-18 74,000 100,000 0.79 9,400,000 2018-05-18
247 2018-05-17 -26,000 -100,000 -0.28 9,200,000 2018-04-25
248 2018-04-27 74,000 -1,000 0.80 9,200,000 2018-04-25
249 2018-04-26 75,000 -100,000 0.82 9,200,000 2018-04-25
250 2018-04-25 175,000 100,000 1.90 9,200,000 2018-04-25
251 2018-04-09 75,000 75,000 0.82 9,100,000 2018-03-26
252 2018-03-27 0 -100,000 0.00 9,100,000 2018-03-26
253 2018-03-23 100,000 100,000 1.11 9,000,000 2018-03-23
254 2018-03-16 0 -100,000 0.00 8,900,000 2018-03-15
255 2018-03-15 100,000 100,000 1.12 8,900,000 2018-03-15
256 2018-03-08 0 200,000 0.00 8,800,000 2018-03-08
257 2018-03-07 -200,000 -200,000 -2.33 8,600,000 2018-01-17
258 2018-01-17 0 100,000 0.00 8,600,000 2018-01-17
259 2018-01-16 -100,000 -100,000 -1.18 8,500,000 2018-01-09
260 2017-08-14 0 -100,000 0.00 8,000,000 2017-08-14
261 2017-08-11 100,000 100,000 1.25 8,000,000 2017-08-11
262 2017-08-01 0 -100,000 0.00 7,900,000 2017-08-01
263 2017-07-28 100,000 100,000 1.28 7,800,000 2017-07-28
264 2017-07-24 0 -100,000 0.00 7,700,000 2017-07-24
265 2017-07-21 100,000 100,000 1.30 7,700,000 2017-07-21
266 2017-06-27 0 -200,000 0.00 7,600,000 2017-06-27
267 2017-06-26 200,000 200,000 2.63 7,600,000 2017-06-26
268 2017-06-23 0 -100,000 0.00 7,400,000 2017-06-23
269 2017-06-22 100,000 100,000 1.35 7,400,000 2017-06-22
270 2017-06-19 0 -100,000 0.00 7,300,000 2017-06-16
271 2017-06-16 100,000 100,000 1.37 7,300,000 2017-06-16
272 2017-06-15 0 -100,000 0.00 7,200,000 2017-06-15
273 2017-06-13 100,000 100,000 1.41 7,100,000 2017-06-13
274 2017-06-06 0 -100,000 0.00 7,000,000 2017-06-06
275 2017-06-05 100,000 100,000 1.43 7,000,000 2017-06-05
276 2017-04-21 0 -100,000 0.00 6,900,000 2017-04-21
277 2017-04-20 100,000 100,000 1.45 6,900,000 2017-04-20

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