Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2014-06-13 | 2021-05-10 | 2021-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-31 | 801,200 | -900,000 | 6.26 | 12,800,000 | 2021-05-31 |
| 2 | 2021-05-12 | 1,701,200 | 865,700 | 12.42 | 13,700,000 | 2021-05-05 |
| 3 | 2021-05-11 | 835,500 | 11,200 | 6.10 | 13,700,000 | 2021-05-05 |
| 4 | 2021-05-10 | 824,300 | -185,500 | 6.02 | 13,700,000 | 2021-05-05 |
| 5 | 2021-05-07 | 1,009,800 | 24,900 | 7.37 | 13,700,000 | 2021-05-05 |
| 6 | 2021-05-06 | 984,900 | 800,000 | 7.19 | 13,700,000 | 2021-05-05 |
| 7 | 2021-05-05 | 184,900 | -817,300 | 1.35 | 13,700,000 | 2021-05-05 |
| 8 | 2021-05-04 | 1,002,200 | 7,900 | 6.91 | 14,500,000 | 2021-04-28 |
| 9 | 2021-05-03 | 994,300 | 28,300 | 6.86 | 14,500,000 | 2021-04-28 |
| 10 | 2021-04-30 | 966,000 | 3,000 | 6.66 | 14,500,000 | 2021-04-28 |
| 11 | 2021-04-29 | 963,000 | 100,000 | 6.64 | 14,500,000 | 2021-04-28 |
| 12 | 2021-04-28 | 863,000 | -100,000 | 5.95 | 14,500,000 | 2021-04-28 |
| 13 | 2021-04-23 | 963,000 | 100,000 | 6.60 | 14,600,000 | 2021-04-22 |
| 14 | 2021-04-22 | 863,000 | -1,000 | 5.91 | 14,600,000 | 2021-04-22 |
| 15 | 2021-04-21 | 864,000 | 9,600 | 5.88 | 14,700,000 | 2020-11-03 |
| 16 | 2021-04-20 | 854,400 | 16,800 | 5.81 | 14,700,000 | 2020-11-03 |
| 17 | 2021-04-19 | 837,600 | 8,000 | 5.70 | 14,700,000 | 2020-11-03 |
| 18 | 2021-04-15 | 829,600 | 2,000 | 5.64 | 14,700,000 | 2020-11-03 |
| 19 | 2021-02-19 | 827,600 | 7,600 | 5.63 | 14,700,000 | 2020-11-03 |
| 20 | 2021-02-18 | 820,000 | -5,300 | 5.58 | 14,700,000 | 2020-11-03 |
| 21 | 2021-02-16 | 825,300 | -50,000 | 5.61 | 14,700,000 | 2020-11-03 |
| 22 | 2021-02-01 | 875,300 | 100,000 | 5.95 | 14,700,000 | 2020-11-03 |
| 23 | 2021-01-12 | 775,300 | 4,400 | 5.27 | 14,700,000 | 2020-11-03 |
| 24 | 2020-12-23 | 770,900 | 5,300 | 5.24 | 14,700,000 | 2020-11-03 |
| 25 | 2020-12-14 | 765,600 | 8,600 | 5.21 | 14,700,000 | 2020-11-03 |
| 26 | 2020-12-11 | 757,000 | 43,000 | 5.15 | 14,700,000 | 2020-11-03 |
| 27 | 2020-12-07 | 714,000 | 2,500 | 4.86 | 14,700,000 | 2020-11-03 |
| 28 | 2020-11-23 | 711,500 | -9,900 | 4.84 | 14,700,000 | 2020-11-03 |
| 29 | 2020-11-20 | 721,400 | 1,000 | 4.91 | 14,700,000 | 2020-11-03 |
| 30 | 2020-11-13 | 720,400 | 8,900 | 4.90 | 14,700,000 | 2020-11-03 |
| 31 | 2020-11-06 | 711,500 | -3,300 | 4.84 | 14,700,000 | 2020-11-03 |
| 32 | 2020-11-05 | 714,800 | -2,100 | 4.86 | 14,700,000 | 2020-11-03 |
| 33 | 2020-11-04 | 716,900 | 271,800 | 4.88 | 14,700,000 | 2020-11-03 |
| 34 | 2020-11-03 | 445,100 | -300,000 | 3.03 | 14,700,000 | 2020-11-03 |
| 35 | 2020-10-12 | 745,100 | -5,000 | 4.97 | 15,000,000 | 2020-08-21 |
| 36 | 2020-09-30 | 750,100 | 6,500 | 5.00 | 15,000,000 | 2020-08-21 |
| 37 | 2020-09-01 | 743,600 | 1,900 | 4.96 | 15,000,000 | 2020-08-21 |
| 38 | 2020-08-25 | 741,700 | 5,900 | 4.94 | 15,000,000 | 2020-08-21 |
| 39 | 2020-08-24 | 735,800 | -100,000 | 4.91 | 15,000,000 | 2020-08-21 |
| 40 | 2020-08-21 | 835,800 | 100,000 | 5.57 | 15,000,000 | 2020-08-21 |
| 41 | 2020-08-20 | 735,800 | -8,300 | 4.94 | 14,900,000 | 2020-06-11 |
| 42 | 2020-08-18 | 744,100 | -9,100 | 4.99 | 14,900,000 | 2020-06-11 |
| 43 | 2020-07-22 | 753,200 | -9,700 | 5.06 | 14,900,000 | 2020-06-11 |
| 44 | 2020-07-16 | 762,900 | 13,100 | 5.12 | 14,900,000 | 2020-06-11 |
| 45 | 2020-06-18 | 749,800 | 30,000 | 5.03 | 14,900,000 | 2020-06-11 |
| 46 | 2020-06-17 | 719,800 | 12,000 | 4.83 | 14,900,000 | 2020-06-11 |
| 47 | 2020-06-15 | 707,800 | -27,800 | 4.75 | 14,900,000 | 2020-06-11 |
| 48 | 2020-06-12 | 735,600 | -72,600 | 4.94 | 14,900,000 | 2020-06-11 |
| 49 | 2020-06-11 | 808,200 | 180,300 | 5.42 | 14,900,000 | 2020-06-11 |
| 50 | 2020-06-10 | 627,900 | 15,500 | 4.24 | 14,800,000 | 2020-05-15 |
| 51 | 2020-06-02 | 612,400 | 3,500 | 4.14 | 14,800,000 | 2020-05-15 |
| 52 | 2020-06-01 | 608,900 | 11,500 | 4.11 | 14,800,000 | 2020-05-15 |
| 53 | 2020-05-27 | 597,400 | 11,600 | 4.04 | 14,800,000 | 2020-05-15 |
| 54 | 2020-05-13 | 585,800 | 500 | 3.96 | 14,800,000 | 2020-05-08 |
| 55 | 2020-05-07 | 585,300 | -253,900 | 3.88 | 15,100,000 | 2020-03-24 |
| 56 | 2020-05-06 | 839,200 | -107,400 | 5.56 | 15,100,000 | 2020-03-24 |
| 57 | 2020-04-28 | 946,600 | -2,400 | 6.27 | 15,100,000 | 2020-03-24 |
| 58 | 2020-04-24 | 949,000 | -8,000 | 6.28 | 15,100,000 | 2020-03-24 |
| 59 | 2020-04-22 | 957,000 | 8,500 | 6.34 | 15,100,000 | 2020-03-24 |
| 60 | 2020-04-16 | 948,500 | -6,900 | 6.28 | 15,100,000 | 2020-03-24 |
| 61 | 2020-04-15 | 955,400 | 1,000 | 6.33 | 15,100,000 | 2020-03-24 |
| 62 | 2020-04-03 | 954,400 | 500 | 6.32 | 15,100,000 | 2020-03-24 |
| 63 | 2020-04-02 | 953,900 | -101,000 | 6.32 | 15,100,000 | 2020-03-24 |
| 64 | 2020-04-01 | 1,054,900 | 4,500 | 6.99 | 15,100,000 | 2020-03-24 |
| 65 | 2020-03-31 | 1,050,400 | -28,800 | 6.96 | 15,100,000 | 2020-03-24 |
| 66 | 2020-03-30 | 1,079,200 | -10,500 | 7.15 | 15,100,000 | 2020-03-24 |
| 67 | 2020-03-27 | 1,089,700 | 12,000 | 7.22 | 15,100,000 | 2020-03-24 |
| 68 | 2020-03-25 | 1,077,700 | -100,000 | 7.14 | 15,100,000 | 2020-03-24 |
| 69 | 2020-03-24 | 1,177,700 | 28,000 | 7.80 | 15,100,000 | 2020-03-24 |
| 70 | 2020-03-23 | 1,149,700 | 426,700 | 7.66 | 15,000,000 | 2020-03-23 |
| 71 | 2020-03-20 | 723,000 | -29,200 | 4.95 | 14,600,000 | 2020-03-18 |
| 72 | 2020-03-19 | 752,200 | -79,500 | 5.15 | 14,600,000 | 2020-03-18 |
| 73 | 2020-03-18 | 831,700 | 73,900 | 5.70 | 14,600,000 | 2020-03-18 |
| 74 | 2020-03-17 | 757,800 | -14,600 | 5.23 | 14,500,000 | 2020-03-16 |
| 75 | 2020-03-16 | 772,400 | 75,100 | 5.33 | 14,500,000 | 2020-03-16 |
| 76 | 2020-03-13 | 697,300 | -11,100 | 4.84 | 14,400,000 | 2019-12-12 |
| 77 | 2020-03-12 | 708,400 | -4,200 | 4.92 | 14,400,000 | 2019-12-12 |
| 78 | 2020-03-11 | 712,600 | -21,000 | 4.95 | 14,400,000 | 2019-12-12 |
| 79 | 2020-03-10 | 733,600 | -14,800 | 5.09 | 14,400,000 | 2019-12-12 |
| 80 | 2020-03-09 | 748,400 | -2,700 | 5.20 | 14,400,000 | 2019-12-12 |
| 81 | 2020-03-05 | 751,100 | -1,300 | 5.22 | 14,400,000 | 2019-12-12 |
| 82 | 2020-03-04 | 752,400 | -1,000 | 5.23 | 14,400,000 | 2019-12-12 |
| 83 | 2020-02-17 | 753,400 | 2,000 | 5.23 | 14,400,000 | 2019-12-12 |
| 84 | 2020-02-14 | 751,400 | -22,000 | 5.22 | 14,400,000 | 2019-12-12 |
| 85 | 2020-02-12 | 773,400 | -4,000 | 5.37 | 14,400,000 | 2019-12-12 |
| 86 | 2020-02-06 | 777,400 | -3,400 | 5.40 | 14,400,000 | 2019-12-12 |
| 87 | 2020-02-04 | 780,800 | -4,500 | 5.42 | 14,400,000 | 2019-12-12 |
| 88 | 2020-02-03 | 785,300 | -13,300 | 5.45 | 14,400,000 | 2019-12-12 |
| 89 | 2020-01-31 | 798,600 | -100 | 5.55 | 14,400,000 | 2019-12-12 |
| 90 | 2020-01-30 | 798,700 | -20,500 | 5.55 | 14,400,000 | 2019-12-12 |
| 91 | 2020-01-23 | 819,200 | -16,000 | 5.69 | 14,400,000 | 2019-12-12 |
| 92 | 2020-01-17 | 835,200 | -13,500 | 5.80 | 14,400,000 | 2019-12-12 |
| 93 | 2020-01-15 | 848,700 | -82,000 | 5.89 | 14,400,000 | 2019-12-12 |
| 94 | 2020-01-14 | 930,700 | -33,200 | 6.46 | 14,400,000 | 2019-12-12 |
| 95 | 2019-12-19 | 963,900 | 5,000 | 6.69 | 14,400,000 | 2019-12-12 |
| 96 | 2019-12-13 | 958,900 | 1,000 | 6.66 | 14,400,000 | 2019-12-12 |
| 97 | 2019-12-12 | 957,900 | 95,000 | 6.65 | 14,400,000 | 2019-12-12 |
| 98 | 2019-12-11 | 862,900 | 177,000 | 6.03 | 14,300,000 | 2019-12-10 |
| 99 | 2019-12-10 | 685,900 | 300,000 | 4.80 | 14,300,000 | 2019-12-10 |
| 100 | 2019-12-09 | 385,900 | -3,500 | 2.76 | 14,000,000 | 2019-10-21 |
| 101 | 2019-10-24 | 389,400 | 1,200 | 2.78 | 14,000,000 | 2019-10-21 |
| 102 | 2019-10-21 | 388,200 | 2,600,000 | 2.77 | 14,000,000 | 2019-10-21 |
| 103 | 2019-10-18 | -2,211,800 | -2,600,000 | -19.40 | 11,400,000 | 2019-10-18 |
| 104 | 2019-10-16 | 388,200 | 3,300 | 2.77 | 14,000,000 | 2018-05-30 |
| 105 | 2019-07-04 | 384,900 | 50,000 | 2.75 | 14,000,000 | 2018-05-30 |
| 106 | 2019-07-03 | 334,900 | -6,500 | 2.39 | 14,000,000 | 2018-05-30 |
| 107 | 2019-05-30 | 341,400 | 70,000 | 2.44 | 14,000,000 | 2018-05-30 |
| 108 | 2019-02-26 | 271,400 | 100,000 | 1.94 | 14,000,000 | 2018-05-30 |
| 109 | 2019-02-21 | 171,400 | 400 | 1.22 | 14,000,000 | 2018-05-30 |
| 110 | 2019-01-23 | 171,000 | -5,000 | 1.22 | 14,000,000 | 2018-05-30 |
| 111 | 2018-12-06 | 176,000 | 20,000 | 1.26 | 14,000,000 | 2018-05-30 |
| 112 | 2018-10-16 | 156,000 | 5,500 | 1.11 | 14,000,000 | 2018-05-30 |
| 113 | 2018-09-14 | 150,500 | 1,500 | 1.08 | 14,000,000 | 2018-05-30 |
| 114 | 2018-09-13 | 149,000 | 1,100 | 1.06 | 14,000,000 | 2018-05-30 |
| 115 | 2018-08-29 | 147,900 | 5,000 | 1.06 | 14,000,000 | 2018-05-30 |
| 116 | 2018-08-15 | 142,900 | -6,900 | 1.02 | 14,000,000 | 2018-05-30 |
| 117 | 2018-08-06 | 149,800 | 5,500 | 1.07 | 14,000,000 | 2018-05-30 |
| 118 | 2018-07-23 | 144,300 | 400 | 1.03 | 14,000,000 | 2018-05-30 |
| 119 | 2018-07-20 | 143,900 | 13,400 | 1.03 | 14,000,000 | 2018-05-30 |
| 120 | 2018-07-19 | 130,500 | 400 | 0.93 | 14,000,000 | 2018-05-30 |
| 121 | 2018-07-13 | 130,100 | 2,000 | 0.93 | 14,000,000 | 2018-05-30 |
| 122 | 2018-07-09 | 128,100 | 1,500 | 0.92 | 14,000,000 | 2018-05-30 |
| 123 | 2018-07-03 | 126,600 | 40,000 | 0.90 | 14,000,000 | 2018-05-30 |
| 124 | 2018-05-31 | 86,600 | -100,000 | 0.62 | 14,000,000 | 2018-05-30 |
| 125 | 2018-05-30 | 186,600 | 100,000 | 1.33 | 14,000,000 | 2018-05-30 |
| 126 | 2018-05-23 | 86,600 | 14,000 | 0.62 | 13,900,000 | 2018-05-18 |
| 127 | 2018-05-21 | 72,600 | -201,000 | 0.52 | 13,900,000 | 2018-05-18 |
| 128 | 2018-05-18 | 273,600 | 200,000 | 1.97 | 13,900,000 | 2018-05-18 |
| 129 | 2018-05-10 | 73,600 | 200,000 | 0.54 | 13,700,000 | 2018-05-10 |
| 130 | 2018-05-09 | -126,400 | -200,000 | -0.94 | 13,500,000 | 2018-04-12 |
| 131 | 2018-05-04 | 73,600 | -500 | 0.55 | 13,500,000 | 2018-04-12 |
| 132 | 2018-04-30 | 74,100 | -3,100 | 0.55 | 13,500,000 | 2018-04-12 |
| 133 | 2018-04-27 | 77,200 | -2,800 | 0.57 | 13,500,000 | 2018-04-12 |
| 134 | 2018-04-13 | 80,000 | -100,000 | 0.59 | 13,500,000 | 2018-04-12 |
| 135 | 2018-04-12 | 180,000 | 100,000 | 1.33 | 13,500,000 | 2018-04-12 |
| 136 | 2018-04-09 | 80,000 | 80,000 | 0.60 | 13,400,000 | 2018-03-22 |
| 137 | 2018-03-22 | 0 | 100,000 | 0.00 | 13,400,000 | 2018-03-22 |
| 138 | 2018-03-21 | -100,000 | -100,000 | -0.75 | 13,300,000 | 2018-02-26 |
| 139 | 2018-01-17 | 0 | 200,000 | 0.00 | 12,800,000 | 2018-01-17 |
| 140 | 2018-01-16 | -200,000 | -200,000 | -1.59 | 12,600,000 | 2017-11-16 |
| 141 | 2017-11-16 | 0 | 100,000 | 0.00 | 12,600,000 | 2017-11-16 |
| 142 | 2017-11-15 | -100,000 | -100,000 | -0.80 | 12,500,000 | 2017-10-31 |
| 143 | 2017-10-13 | 0 | -100,000 | 0.00 | 12,500,000 | 2017-10-13 |
| 144 | 2017-10-12 | 100,000 | 100,000 | 0.80 | 12,500,000 | 2017-10-12 |
| 145 | 2017-10-06 | 0 | -100,000 | 0.00 | 12,400,000 | 2017-10-06 |
| 146 | 2017-10-04 | 100,000 | 100,000 | 0.81 | 12,400,000 | 2017-10-04 |
| 147 | 2017-07-27 | 0 | -200,000 | 0.00 | 12,300,000 | 2017-07-27 |
| 148 | 2017-07-26 | 200,000 | 200,000 | 1.63 | 12,300,000 | 2017-07-26 |
| 149 | 2017-06-19 | 0 | -100,000 | 0.00 | 12,100,000 | 2017-06-16 |
| 150 | 2017-06-16 | 100,000 | 100,000 | 0.83 | 12,100,000 | 2017-06-16 |
| 151 | 2017-06-15 | 0 | -100,000 | 0.00 | 12,000,000 | 2017-06-15 |
| 152 | 2017-06-14 | 100,000 | 100,000 | 0.83 | 12,000,000 | 2017-06-14 |
| 153 | 2017-06-13 | 0 | -100,000 | 0.00 | 11,900,000 | 2017-06-13 |
| 154 | 2017-06-09 | 100,000 | 100,000 | 0.85 | 11,800,000 | 2017-06-09 |
| 155 | 2017-05-16 | 0 | -100,000 | 0.00 | 11,700,000 | 2017-05-16 |
| 156 | 2017-05-15 | 100,000 | 100,000 | 0.85 | 11,700,000 | 2017-05-15 |
| 157 | 2017-03-22 | 0 | -100,000 | 0.00 | 11,600,000 | 2017-03-22 |
| 158 | 2017-03-21 | 100,000 | 100,000 | 0.86 | 11,600,000 | 2017-03-21 |
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